Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/04/2015	7,12506221 euros
25/04/2015	7,12553299 euros
24/04/2015	7,12600371 euros
23/04/2015	7,08985175 euros
22/04/2015	7,11549291 euros
21/04/2015	7,12579492 euros
20/04/2015	7,12807902 euros
19/04/2015	7,03812184 euros
18/04/2015	7,03858688 euros
17/04/2015	7,03905185 euros
16/04/2015	7,18365396 euros
15/04/2015	7,26823246 euros
14/04/2015	7,20553532 euros
13/04/2015	7,24747928 euros
12/04/2015	7,21398143 euros
11/04/2015	7,21445796 euros
10/04/2015	7,21493485 euros
09/04/2015	7,17080532 euros
08/04/2015	7,0845428 euros
07/04/2015	7,10501331 euros
06/04/2015	6,96643311 euros
05/04/2015	6,96666461 euros
04/04/2015	6,96712481 euros
03/04/2015	6,96758503 euros
02/04/2015	6,98099603 euros
01/04/2015	6,99380189 euros
31/03/2015	6,95309157 euros
30/03/2015	7,00252422 euros
29/03/2015	6,91110276 euros
28/03/2015	6,91155955 euros
27/03/2015	6,9120167 euros
26/03/2015	6,91673499 euros
25/03/2015	6,98434748 euros
24/03/2015	7,07136421 euros
23/03/2015	7,01517301 euros
22/03/2015	7,04735253 euros
21/03/2015	7,04781842 euros
20/03/2015	7,04828443 euros
19/03/2015	6,97150814 euros
18/03/2015	6,93292454 euros
17/03/2015	6,92155166 euros
16/03/2015	6,9991745 euros
15/03/2015	6,92829744 euros
14/03/2015	6,92875483 euros
13/03/2015	6,9292126 euros
12/03/2015	6,91614409 euros
11/03/2015	6,90160148 euros
10/03/2015	6,75297279 euros
09/03/2015	6,82383842 euros
08/03/2015	6,84499221 euros