Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/06/2006	5,95726027 euros
01/06/2006	5,95549792 euros
31/05/2006	5,93502978 euros
30/05/2006	5,86129516 euros
29/05/2006	5,99257787 euros
28/05/2006	6,00343112 euros
27/05/2006	6,00359513 euros
26/05/2006	6,00375931 euros
25/05/2006	5,90694923 euros
24/05/2006	5,81923917 euros
23/05/2006	5,88186092 euros
22/05/2006	5,77599251 euros
21/05/2006	5,92005475 euros
20/05/2006	5,92017794 euros
19/05/2006	5,92030108 euros
18/05/2006	5,91035937 euros
17/05/2006	5,92581822 euros
16/05/2006	6,08169025 euros
15/05/2006	6,0927237 euros
14/05/2006	6,15957864 euros
13/05/2006	6,15969647 euros
12/05/2006	6,15981427 euros
11/05/2006	6,27449115 euros
10/05/2006	6,32546985 euros
09/05/2006	6,35298104 euros
08/05/2006	6,3373845 euros
07/05/2006	6,32108444 euros
06/05/2006	6,32089888 euros
05/05/2006	6,32069435 euros
04/05/2006	6,27024935 euros
03/05/2006	6,22023567 euros
02/05/2006	6,28862724 euros
01/05/2006	6,25067671 euros
30/04/2006	6,25134358 euros
29/04/2006	6,25140507 euros
28/04/2006	6,25146697 euros
27/04/2006	6,30115433 euros
26/04/2006	6,33055207 euros
25/04/2006	6,30581456 euros
24/04/2006	6,29898636 euros
23/04/2006	6,3297377 euros
22/04/2006	6,32978974 euros
21/04/2006	6,32984181 euros
20/04/2006	6,28756145 euros
19/04/2006	6,22566706 euros
18/04/2006	6,14158462 euros
17/04/2006	6,15600812 euros
16/04/2006	6,15958283 euros
15/04/2006	6,15962962 euros
14/04/2006	6,15967641 euros