Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
20/01/2016	5,72661274 euros
19/01/2016	5,94975538 euros
18/01/2016	5,86599615 euros
17/01/2016	5,9115493 euros
16/01/2016	5,9118161 euros
15/01/2016	5,91208291 euros
14/01/2016	6,11502225 euros
13/01/2016	6,21675465 euros
12/01/2016	6,20243099 euros
11/01/2016	6,14608677 euros
10/01/2016	6,17006931 euros
09/01/2016	6,17034647 euros
08/01/2016	6,17062364 euros
07/01/2016	6,26923533 euros
06/01/2016	6,42252649 euros
05/01/2016	6,52019709 euros
04/01/2016	6,48008316 euros
03/01/2016	6,6568611 euros
02/01/2016	6,65715939 euros
01/01/2016	6,6574577 euros
31/12/2015	6,65775763 euros
30/12/2015	6,69052263 euros
29/12/2015	6,71587292 euros
28/12/2015	6,61474612 euros
27/12/2015	6,66422748 euros
26/12/2015	6,66452732 euros
25/12/2015	6,66482717 euros
24/12/2015	6,67057753 euros
23/12/2015	6,67719587 euros
22/12/2015	6,48705902 euros
21/12/2015	6,49154035 euros
20/12/2015	6,55843621 euros
19/12/2015	6,55873119 euros
18/12/2015	6,55902607 euros
17/12/2015	6,62092304 euros
16/12/2015	6,51475125 euros
15/12/2015	6,50853311 euros
14/12/2015	6,30443192 euros
13/12/2015	6,4373591 euros
12/12/2015	6,43764856 euros
11/12/2015	6,43793776 euros
10/12/2015	6,58671304 euros
09/12/2015	6,5962883 euros
08/12/2015	6,62788477 euros
07/12/2015	6,75355729 euros
06/12/2015	6,72428806 euros
05/12/2015	6,72459052 euros
04/12/2015	6,72489359 euros
03/12/2015	6,74019129 euros
02/12/2015	6,97261784 euros