Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/04/2016	6,25040178 euros
28/04/2016	6,39296668 euros
27/04/2016	6,36334825 euros
26/04/2016	6,34193627 euros
25/04/2016	6,32656876 euros
24/04/2016	6,39683361 euros
23/04/2016	6,39704552 euros
22/04/2016	6,39725743 euros
21/04/2016	6,39826343 euros
20/04/2016	6,3990394 euros
19/04/2016	6,3801441 euros
18/04/2016	6,29517619 euros
17/04/2016	6,2750183 euros
16/04/2016	6,27522624 euros
15/04/2016	6,2754342 euros
14/04/2016	6,29068275 euros
13/04/2016	6,26070733 euros
12/04/2016	6,07692535 euros
11/04/2016	6,03922443 euros
10/04/2016	5,99511644 euros
09/04/2016	5,99531506 euros
08/04/2016	5,99551367 euros
07/04/2016	5,88709102 euros
06/04/2016	5,94542843 euros
05/04/2016	5,89387999 euros
04/04/2016	6,03108782 euros
03/04/2016	6,01514076 euros
02/04/2016	6,01534028 euros
01/04/2016	6,01553981 euros
31/03/2016	6,10331008 euros
30/03/2016	6,1567459 euros
29/03/2016	6,08315341 euros
28/03/2016	6,05721125 euros
27/03/2016	6,05030702 euros
26/03/2016	6,05050753 euros
25/03/2016	6,05070805 euros
24/03/2016	6,05285522 euros
23/03/2016	6,1457881 euros
22/03/2016	6,16901867 euros
21/03/2016	6,19115534 euros
20/03/2016	6,21058477 euros
19/03/2016	6,21079081 euros
18/03/2016	6,21099685 euros
17/03/2016	6,19848471 euros
16/03/2016	6,21334816 euros
15/03/2016	6,21205855 euros
14/03/2016	6,28909044 euros
13/03/2016	6,2602281 euros
12/03/2016	6,26043653 euros
11/03/2016	6,26064497 euros