Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/03/2015	6,84544456 euros
06/03/2015	6,84589703 euros
05/03/2015	6,82769472 euros
04/03/2015	6,74564998 euros
03/03/2015	6,68672546 euros
02/03/2015	6,7635141 euros
01/03/2015	6,79341723 euros
28/02/2015	6,79386175 euros
27/02/2015	6,79430859 euros
26/02/2015	6,77401666 euros
25/02/2015	6,69412997 euros
24/02/2015	6,70320112 euros
23/02/2015	6,66535973 euros
22/02/2015	6,60578418 euros
21/02/2015	6,6062184 euros
20/02/2015	6,6066528 euros
19/02/2015	6,59574332 euros
18/02/2015	6,58329862 euros
17/02/2015	6,52857447 euros
16/02/2015	6,50936476 euros
15/02/2015	6,51507973 euros
14/02/2015	6,51550847 euros
13/02/2015	6,51593734 euros
12/02/2015	6,44384558 euros
11/02/2015	6,37944931 euros
10/02/2015	6,38107261 euros
09/02/2015	6,32596809 euros
08/02/2015	6,38122572 euros
07/02/2015	6,38164526 euros
06/02/2015	6,38206482 euros
05/02/2015	6,36792153 euros
04/02/2015	6,38558342 euros
03/02/2015	6,36635976 euros
02/02/2015	6,27442129 euros
01/02/2015	6,2732639 euros
31/01/2015	6,27367446 euros
30/01/2015	6,2740869 euros
29/01/2015	6,3057889 euros
28/01/2015	6,32325219 euros
27/01/2015	6,34291725 euros
26/01/2015	6,40936733 euros
25/01/2015	6,38897297 euros
24/01/2015	6,38939404 euros
23/01/2015	6,38981512 euros
22/01/2015	6,29857349 euros
21/01/2015	6,1700199 euros
20/01/2015	6,10810281 euros
19/01/2015	6,03497086 euros
18/01/2015	6,025669 euros
17/01/2015	6,02606634 euros