Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/06/2016	6,04416047 euros
17/06/2016	6,04436233 euros
16/06/2016	5,94888775 euros
15/06/2016	5,97936788 euros
14/06/2016	5,9291509 euros
13/06/2016	6,06358979 euros
12/06/2016	6,19192401 euros
11/06/2016	6,19213072 euros
10/06/2016	6,19233792 euros
09/06/2016	6,36869389 euros
08/06/2016	6,4316742 euros
07/06/2016	6,46940057 euros
06/06/2016	6,38276262 euros
05/06/2016	6,3613259 euros
04/06/2016	6,36153728 euros
03/06/2016	6,36174867 euros
02/06/2016	6,43581187 euros
01/06/2016	6,43113411 euros
31/05/2016	6,50754977 euros
30/05/2016	6,55880728 euros
29/05/2016	6,53890158 euros
28/05/2016	6,5391188 euros
27/05/2016	6,53933559 euros
26/05/2016	6,51919978 euros
25/05/2016	6,50573295 euros
24/05/2016	6,39019411 euros
23/05/2016	6,21354577 euros
22/05/2016	6,24466395 euros
21/05/2016	6,24487143 euros
20/05/2016	6,24507888 euros
19/05/2016	6,15670644 euros
18/05/2016	6,21626919 euros
17/05/2016	6,15494482 euros
16/05/2016	6,1411803 euros
15/05/2016	6,14768684 euros
14/05/2016	6,14789123 euros
13/05/2016	6,14809562 euros
12/05/2016	6,10831888 euros
11/05/2016	6,13558947 euros
10/05/2016	6,14317471 euros
09/05/2016	6,08373305 euros
08/05/2016	6,06939458 euros
07/05/2016	6,06959604 euros
06/05/2016	6,06979793 euros
05/05/2016	6,08666193 euros
04/05/2016	6,06613602 euros
03/05/2016	6,13875868 euros
02/05/2016	6,24312365 euros
01/05/2016	6,24998827 euros
30/04/2016	6,25019475 euros