Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
30/05/2014	6,33269549 euros
29/05/2014	6,35236163 euros
28/05/2014	6,34217803 euros
27/05/2014	6,33088275 euros
26/05/2014	6,33070302 euros
25/05/2014	6,27613985 euros
24/05/2014	6,27642552 euros
23/05/2014	6,2767112 euros
22/05/2014	6,25671991 euros
21/05/2014	6,23496599 euros
20/05/2014	6,20657852 euros
19/05/2014	6,21119277 euros
18/05/2014	6,20253564 euros
17/05/2014	6,20281941 euros
16/05/2014	6,20310313 euros
15/05/2014	6,19698357 euros
14/05/2014	6,28365364 euros
13/05/2014	6,29592976 euros
12/05/2014	6,29946404 euros
11/05/2014	6,259899 euros
10/05/2014	6,26018614 euros
09/05/2014	6,26047378 euros
08/05/2014	6,29131839 euros
07/05/2014	6,20054972 euros
06/05/2014	6,19732434 euros
05/05/2014	6,23101211 euros
04/05/2014	6,2487089 euros
03/05/2014	6,24899678 euros
02/05/2014	6,24928482 euros
01/05/2014	6,23418484 euros
30/04/2014	6,22791929 euros
29/04/2014	6,21175919 euros
28/04/2014	6,13911706 euros
27/04/2014	6,14493762 euros
26/04/2014	6,14522084 euros
25/04/2014	6,14550408 euros
24/04/2014	6,19554056 euros
23/04/2014	6,16329069 euros
22/04/2014	6,20036369 euros
21/04/2014	6,1177328 euros
20/04/2014	6,11464128 euros
19/04/2014	6,11492338 euros
18/04/2014	6,1152055 euros
17/04/2014	6,1164512 euros
16/04/2014	6,07263114 euros
15/04/2014	5,99415088 euros
14/04/2014	6,06106823 euros
13/04/2014	6,04059205 euros
12/04/2014	6,04087013 euros
11/04/2014	6,04114823 euros