Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/10/2015	6,72359939 euros
11/10/2015	6,76117962 euros
10/10/2015	6,76140291 euros
09/10/2015	6,76162619 euros
08/10/2015	6,72533779 euros
07/10/2015	6,72402759 euros
06/10/2015	6,69964609 euros
05/10/2015	6,64661585 euros
04/10/2015	6,44183171 euros
03/10/2015	6,44204384 euros
02/10/2015	6,44225597 euros
01/10/2015	6,40642589 euros
30/09/2015	6,43666578 euros
29/09/2015	6,28310349 euros
28/09/2015	6,29628877 euros
27/09/2015	6,46593643 euros
26/09/2015	6,46614904 euros
25/09/2015	6,46636166 euros
24/09/2015	6,30018968 euros
23/09/2015	6,42654918 euros
22/09/2015	6,43844645 euros
21/09/2015	6,68935844 euros
20/09/2015	6,61687645 euros
19/09/2015	6,61709352 euros
18/09/2015	6,61731065 euros
17/09/2015	6,78163854 euros
16/09/2015	6,79299826 euros
15/09/2015	6,71132076 euros
14/09/2015	6,64718506 euros
13/09/2015	6,68803394 euros
12/09/2015	6,6882534 euros
11/09/2015	6,68847287 euros
10/09/2015	6,76186546 euros
09/09/2015	6,86547109 euros
08/09/2015	6,76317367 euros
07/09/2015	6,66723538 euros
06/09/2015	6,62851611 euros
05/09/2015	6,62873358 euros
04/09/2015	6,62895106 euros
03/09/2015	6,81839536 euros
02/09/2015	6,65072768 euros
01/09/2015	6,62228037 euros
31/08/2015	6,82328706 euros
30/08/2015	6,85809259 euros
29/08/2015	6,85831761 euros
28/08/2015	6,85854265 euros
27/08/2015	6,85184925 euros
26/08/2015	6,61153494 euros
25/08/2015	6,72188875 euros
24/08/2015	6,39619105 euros