Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/05/2014	6,43093956 euros
29/05/2014	6,45083068 euros
28/05/2014	6,44040982 euros
27/05/2014	6,42885989 euros
26/05/2014	6,42859812 euros
25/05/2014	6,37311263 euros
24/05/2014	6,37332414 euros
23/05/2014	6,37353564 euros
22/05/2014	6,35315764 euros
21/05/2014	6,33099019 euros
20/05/2014	6,30208783 euros
19/05/2014	6,3066945 euros
18/05/2014	6,29782661 euros
17/05/2014	6,29803709 euros
16/05/2014	6,29824751 euros
15/05/2014	6,29195651 euros
14/05/2014	6,37987597 euros
13/05/2014	6,39226103 euros
12/05/2014	6,39577002 euros
11/05/2014	6,35552178 euros
10/05/2014	6,35573495 euros
09/05/2014	6,35594813 euros
08/05/2014	6,38718437 euros
07/05/2014	6,29495478 euros
06/05/2014	6,29160249 euros
05/05/2014	6,32572475 euros
04/05/2014	6,34361233 euros
03/05/2014	6,34382638 euros
02/05/2014	6,34404042 euros
01/05/2014	6,32863345 euros
30/04/2014	6,32219503 euros
29/04/2014	6,3057123 euros
28/04/2014	6,2318945 euros
27/04/2014	6,23772613 euros
26/04/2014	6,23793672 euros
25/04/2014	6,23814732 euros
24/04/2014	6,28886054 euros
23/04/2014	6,25604779 euros
22/04/2014	6,29360114 euros
21/04/2014	6,20965113 euros
20/04/2014	6,20643664 euros
19/04/2014	6,20664645 euros
18/04/2014	6,20685627 euros
17/04/2014	6,2080441 euros
16/04/2014	6,16349185 euros
15/04/2014	6,08376233 euros
14/04/2014	6,1516042 euros
13/04/2014	6,13074657 euros
12/04/2014	6,13095322 euros
11/04/2014	6,13115987 euros