Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
04/10/2011	3,74425105 euros
03/10/2011	3,87380222 euros
02/10/2011	3,92951208 euros
01/10/2011	3,92968291 euros
30/09/2011	3,92985506 euros
29/09/2011	3,98586181 euros
28/09/2011	3,94730898 euros
27/09/2011	3,99107249 euros
26/09/2011	3,7909208 euros
25/09/2011	3,72181814 euros
24/09/2011	3,72198107 euros
23/09/2011	3,72214335 euros
22/09/2011	3,71129892 euros
21/09/2011	3,90368726 euros
20/09/2011	3,98115939 euros
19/09/2011	3,92257909 euros
18/09/2011	4,02482685 euros
17/09/2011	4,02500325 euros
16/09/2011	4,02517961 euros
15/09/2011	3,99902948 euros
14/09/2011	3,91068425 euros
13/09/2011	3,86331707 euros
12/09/2011	3,82286435 euros
11/09/2011	3,93458927 euros
10/09/2011	3,93476103 euros
09/09/2011	3,9349329 euros
08/09/2011	4,05382655 euros
07/09/2011	4,01112026 euros
06/09/2011	3,87405685 euros
05/09/2011	3,90586122 euros
04/09/2011	4,08988616 euros
03/09/2011	4,09006461 euros
02/09/2011	4,09024309 euros
01/09/2011	4,20506841 euros
31/08/2011	4,19474197 euros
30/08/2011	4,06422986 euros
29/08/2011	4,01376304 euros
28/08/2011	3,95520185 euros
27/08/2011	3,95537412 euros
26/08/2011	3,95554639 euros
25/08/2011	3,98798902 euros
24/08/2011	4,0384745 euros
23/08/2011	3,9655144 euros
22/08/2011	3,94421161 euros
21/08/2011	3,93080666 euros
20/08/2011	3,93098229 euros
19/08/2011	3,93115795 euros
18/08/2011	4,0055582 euros
17/08/2011	4,24634364 euros
16/08/2011	4,25066324 euros