Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/09/2015	6,05573159 euros
22/09/2015	6,06714185 euros
21/09/2015	6,30379092 euros
20/09/2015	6,23569173 euros
19/09/2015	6,23610132 euros
18/09/2015	6,23651092 euros
17/09/2015	6,39159298 euros
16/09/2015	6,40250984 euros
15/09/2015	6,32573532 euros
14/09/2015	6,26549036 euros
13/09/2015	6,30420089 euros
12/09/2015	6,30461503 euros
11/09/2015	6,30502919 euros
10/09/2015	6,37442375 euros
09/09/2015	6,47230564 euros
08/09/2015	6,37607629 euros
07/09/2015	6,28583571 euros
06/09/2015	6,24953684 euros
05/09/2015	6,24994737 euros
04/09/2015	6,25035793 euros
03/09/2015	6,42919407 euros
02/09/2015	6,27130325 euros
01/09/2015	6,24468418 euros
31/08/2015	6,43444121 euros
30/08/2015	6,46747588 euros
29/08/2015	6,46790074 euros
28/08/2015	6,46832562 euros
27/08/2015	6,4622255 euros
26/08/2015	6,23578149 euros
25/08/2015	6,3400696 euros
24/08/2015	6,03307061 euros
23/08/2015	6,41571623 euros
22/08/2015	6,41613781 euros
21/08/2015	6,41655942 euros
20/08/2015	6,65384013 euros
19/08/2015	6,81749146 euros
18/08/2015	6,96029108 euros
17/08/2015	6,93104839 euros
16/08/2015	6,90297898 euros
15/08/2015	6,90343137 euros
14/08/2015	6,9038838 euros
13/08/2015	6,93425919 euros
12/08/2015	6,86449895 euros
11/08/2015	7,08519261 euros
10/08/2015	7,2036345 euros
09/08/2015	7,14389014 euros
08/08/2015	7,14435835 euros
07/08/2015	7,14482656 euros
06/08/2015	7,21732654 euros
05/08/2015	7,25805324 euros