Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/09/2016	6,1296712 euros
25/09/2016	6,2285524 euros
24/09/2016	6,22876075 euros
23/09/2016	6,2289691 euros
22/09/2016	6,2908846 euros
21/09/2016	6,17986004 euros
20/09/2016	6,13583078 euros
19/09/2016	6,14643623 euros
18/09/2016	6,07404358 euros
17/09/2016	6,07424659 euros
16/09/2016	6,07444978 euros
15/09/2016	6,13832301 euros
14/09/2016	6,10478991 euros
13/09/2016	6,1131043 euros
12/09/2016	6,20276428 euros
11/09/2016	6,27587003 euros
10/09/2016	6,27607967 euros
09/09/2016	6,27628916 euros
08/09/2016	6,35051558 euros
07/09/2016	6,37178678 euros
06/09/2016	6,33256929 euros
05/09/2016	6,36523033 euros
04/09/2016	6,35077333 euros
03/09/2016	6,35098555 euros
02/09/2016	6,35119777 euros
01/09/2016	6,20832872 euros
31/08/2016	6,22183047 euros
30/08/2016	6,23941776 euros
29/08/2016	6,19972989 euros
28/08/2016	6,22408336 euros
27/08/2016	6,22429131 euros
26/08/2016	6,22449926 euros
25/08/2016	6,18596285 euros
24/08/2016	6,23939264 euros
23/08/2016	6,2161492 euros
22/08/2016	6,1565722 euros
21/08/2016	6,16270778 euros
20/08/2016	6,16291368 euros
19/08/2016	6,16311957 euros
18/08/2016	6,22258131 euros
17/08/2016	6,16827125 euros
16/08/2016	6,23314885 euros
15/08/2016	6,28485225 euros
14/08/2016	6,28679391 euros
13/08/2016	6,28700321 euros
12/08/2016	6,28721252 euros
11/08/2016	6,30108644 euros
10/08/2016	6,24140828 euros
09/08/2016	6,27221434 euros
08/08/2016	6,21127273 euros