Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
04/02/2015	6,60228812 euros
03/02/2015	6,58227677 euros
02/02/2015	6,48708729 euros
01/02/2015	6,48575738 euros
31/01/2015	6,48604855 euros
30/01/2015	6,48634194 euros
29/01/2015	6,5189826 euros
28/01/2015	6,53690193 euros
27/01/2015	6,55709688 euros
26/01/2015	6,6256548 euros
25/01/2015	6,60443652 euros
24/01/2015	6,60473606 euros
23/01/2015	6,60503594 euros
22/01/2015	6,51058708 euros
21/01/2015	6,37757494 euros
20/01/2015	6,3134452 euros
19/01/2015	6,23772664 euros
18/01/2015	6,22798429 euros
17/01/2015	6,22826699 euros
16/01/2015	6,22854969 euros
15/01/2015	6,14780236 euros
14/01/2015	5,95162351 euros
13/01/2015	6,06354822 euros
12/01/2015	5,96644328 euros
11/01/2015	5,93206003 euros
10/01/2015	5,93233059 euros
09/01/2015	5,93260116 euros
08/01/2015	6,03262734 euros
07/01/2015	5,84730105 euros
06/01/2015	5,81800201 euros
05/01/2015	5,87644619 euros
04/01/2015	6,04888254 euros
03/01/2015	6,04915836 euros
02/01/2015	6,04943418 euros
01/01/2015	6,07363237 euros
31/12/2014	6,07166964 euros
30/12/2014	6,04477997 euros
29/12/2014	6,10467893 euros
28/12/2014	6,12123817 euros
27/12/2014	6,12152024 euros
26/12/2014	6,12180231 euros
25/12/2014	6,11868876 euros
24/12/2014	6,11998125 euros
23/12/2014	6,11970678 euros
22/12/2014	6,07222058 euros
21/12/2014	6,05350341 euros
20/12/2014	6,05378231 euros
19/12/2014	6,05406122 euros
18/12/2014	6,06895713 euros
17/12/2014	5,86048747 euros