Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
26/03/2015	7,15881778 euros
25/03/2015	7,22864729 euros
24/03/2015	7,31855737 euros
23/03/2015	7,26025084 euros
22/03/2015	7,2934047 euros
21/03/2015	7,29373696 euros
20/03/2015	7,29406951 euros
19/03/2015	7,21446757 euros
18/03/2015	7,17439212 euros
17/03/2015	7,16247591 euros
16/03/2015	7,2426515 euros
15/03/2015	7,16916156 euros
14/03/2015	7,16948753 euros
13/03/2015	7,1698135 euros
12/03/2015	7,15614406 euros
11/03/2015	7,14095074 euros
10/03/2015	6,98702388 euros
09/03/2015	7,06020081 euros
08/03/2015	7,08194179 euros
07/03/2015	7,08226426 euros
06/03/2015	7,08258675 euros
05/03/2015	7,06361259 euros
04/03/2015	6,97858911 euros
03/03/2015	6,91748776 euros
02/03/2015	6,99678258 euros
01/03/2015	7,02757263 euros
28/02/2015	7,02788806 euros
27/02/2015	7,02820614 euros
26/02/2015	7,00707144 euros
25/02/2015	6,92429381 euros
24/02/2015	6,93353428 euros
23/02/2015	6,89425093 euros
22/02/2015	6,83248913 euros
21/02/2015	6,83279785 euros
20/02/2015	6,83310677 euros
19/02/2015	6,82168301 euros
18/02/2015	6,80867189 euros
17/02/2015	6,75193554 euros
16/02/2015	6,73193027 euros
15/02/2015	6,7377022 euros
14/02/2015	6,73800713 euros
13/02/2015	6,73831206 euros
12/02/2015	6,66362306 euros
11/02/2015	6,59689479 euros
10/02/2015	6,59843785 euros
09/02/2015	6,54132164 euros
08/02/2015	6,59832481 euros
07/02/2015	6,59862302 euros
06/02/2015	6,59892126 euros
05/02/2015	6,58416214 euros