Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/02/2015	6,72542515 euros
03/02/2015	6,70495791 euros
02/02/2015	6,60791244 euros
01/02/2015	6,6064763 euros
31/01/2015	6,60669144 euros
30/01/2015	6,60690854 euros
29/01/2015	6,64007393 euros
28/01/2015	6,65824404 euros
27/01/2015	6,67873141 euros
26/01/2015	6,74847766 euros
25/01/2015	6,72678311 euros
24/01/2015	6,72700526 euros
23/01/2015	6,72722742 euros
22/01/2015	6,63094983 euros
21/01/2015	6,49539888 euros
20/01/2015	6,43000517 euros
19/01/2015	6,35281022 euros
18/01/2015	6,34280993 euros
17/01/2015	6,34301961 euros
16/01/2015	6,34322931 euros
15/01/2015	6,26091805 euros
14/01/2015	6,06105527 euros
13/01/2015	6,17496199 euros
12/01/2015	6,075998 euros
11/01/2015	6,04090893 euros
10/01/2015	6,04110996 euros
09/01/2015	6,04131101 euros
08/01/2015	6,14309433 euros
07/01/2015	5,95430107 euros
06/01/2015	5,92439283 euros
05/01/2015	5,98383203 euros
04/01/2015	6,15934353 euros
03/01/2015	6,15954842 euros
02/01/2015	6,15975333 euros
01/01/2015	6,18431656 euros
31/12/2014	6,18224185 euros
30/12/2014	6,15478659 euros
29/12/2014	6,21569901 euros
28/12/2014	6,23248256 euros
27/12/2014	6,2326929 euros
26/12/2014	6,23290326 euros
25/12/2014	6,2296564 euros
24/12/2014	6,23089551 euros
23/12/2014	6,23053633 euros
22/12/2014	6,18211392 euros
21/12/2014	6,16298204 euros
20/12/2014	6,16318999 euros
19/12/2014	6,16339794 euros
18/12/2014	6,17848668 euros
17/12/2014	5,96618003 euros