Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
19/07/2014	6,15680638 euros
18/07/2014	6,15708919 euros
17/07/2014	6,1617025 euros
16/07/2014	6,22680745 euros
15/07/2014	6,12537493 euros
14/07/2014	6,15988058 euros
13/07/2014	6,1113695 euros
12/07/2014	6,11164989 euros
11/07/2014	6,11193029 euros
10/07/2014	6,10572527 euros
09/07/2014	6,1729522 euros
08/07/2014	6,17254873 euros
07/07/2014	6,27691379 euros
06/07/2014	6,34493661 euros
05/07/2014	6,34522657 euros
04/07/2014	6,34551655 euros
03/07/2014	6,37528565 euros
02/07/2014	6,29760078 euros
01/07/2014	6,28907638 euros
30/06/2014	6,22337537 euros
29/06/2014	6,2289423 euros
28/06/2014	6,22922705 euros
27/06/2014	6,22951358 euros
26/06/2014	6,23384419 euros
25/06/2014	6,25369954 euros
24/06/2014	6,32615646 euros
23/06/2014	6,34145973 euros
22/06/2014	6,37853865 euros
21/06/2014	6,37882997 euros
20/06/2014	6,37912131 euros
19/06/2014	6,40271893 euros
18/06/2014	6,37252616 euros
17/06/2014	6,36747817 euros
16/06/2014	6,35840932 euros
15/06/2014	6,39495099 euros
14/06/2014	6,39524273 euros
13/06/2014	6,39553498 euros
12/06/2014	6,40894445 euros
11/06/2014	6,41661388 euros
10/06/2014	6,45818726 euros
09/06/2014	6,45657285 euros
08/06/2014	6,4280689 euros
07/06/2014	6,42836195 euros
06/06/2014	6,42865586 euros
05/06/2014	6,36277414 euros
04/06/2014	6,33115996 euros
03/06/2014	6,31620525 euros
02/06/2014	6,36075442 euros
01/06/2014	6,33211823 euros
31/05/2014	6,33240697 euros