Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/03/2015	7,29689959 euros
25/03/2015	7,3679858 euros
24/03/2015	7,45953701 euros
23/03/2015	7,4000177 euros
22/03/2015	7,43371814 euros
21/03/2015	7,43396515 euros
20/03/2015	7,43420074 euros
19/03/2015	7,35297887 euros
18/03/2015	7,31204339 euros
17/03/2015	7,29980832 euros
16/03/2015	7,38143017 euros
15/03/2015	7,306442 euros
14/03/2015	7,3066841 euros
13/03/2015	7,3069262 euros
12/03/2015	7,29290542 euros
11/03/2015	7,27733123 euros
10/03/2015	7,12037684 euros
09/03/2015	7,19486146 euros
08/03/2015	7,21692815 euros
07/03/2015	7,21716777 euros
06/03/2015	7,21740743 euros
05/03/2015	7,19798058 euros
04/03/2015	7,11120464 euros
03/03/2015	7,04885501 euros
02/03/2015	7,1295673 euros
01/03/2015	7,16085339 euros
28/02/2015	7,1610865 euros
27/02/2015	7,16132189 euros
26/02/2015	7,13969887 euros
25/02/2015	7,05526747 euros
24/02/2015	7,06459115 euros
23/02/2015	7,02447868 euros
22/02/2015	6,9614644 euros
21/02/2015	6,96169311 euros
20/02/2015	6,96192183 euros
19/02/2015	6,95019701 euros
18/02/2015	6,93685524 euros
17/02/2015	6,87896591 euros
16/02/2015	6,85849971 euros
15/02/2015	6,86429553 euros
14/02/2015	6,86452157 euros
13/02/2015	6,86474759 euros
12/02/2015	6,78857327 euros
11/02/2015	6,72051091 euros
10/02/2015	6,72200001 euros
09/02/2015	6,6637324 euros
08/02/2015	6,72171941 euros
07/02/2015	6,72194033 euros
06/02/2015	6,72216125 euros
05/02/2015	6,7070438 euros