Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/04/2006	6,15979827 euros
12/04/2006	6,14499589 euros
11/04/2006	6,1649912 euros
10/04/2006	6,2601794 euros
09/04/2006	6,21896659 euros
08/04/2006	6,21900656 euros
07/04/2006	6,219051 euros
06/04/2006	6,28554556 euros
05/04/2006	6,28058172 euros
04/04/2006	6,25747796 euros
03/04/2006	6,28057907 euros
02/04/2006	6,22782126 euros
01/04/2006	6,2278699 euros
31/03/2006	6,22793086 euros
30/03/2006	6,24908919 euros
29/03/2006	6,18677748 euros
28/03/2006	6,16251222 euros
27/03/2006	6,18572258 euros
26/03/2006	6,24861027 euros
25/03/2006	6,24868279 euros
24/03/2006	6,24876145 euros
23/03/2006	6,22943525 euros
22/03/2006	6,22991961 euros
21/03/2006	6,20585831 euros
20/03/2006	6,20343229 euros
19/03/2006	6,17769571 euros
18/03/2006	6,1777173 euros
17/03/2006	6,17774116 euros
16/03/2006	6,18956143 euros
15/03/2006	6,18570601 euros
14/03/2006	6,16586873 euros
13/03/2006	6,15533302 euros
12/03/2006	6,11316801 euros
11/03/2006	6,11316201 euros
10/03/2006	6,11315608 euros
09/03/2006	6,05238927 euros
08/03/2006	6,01016727 euros
07/03/2006	6,06130661 euros
06/03/2006	6,07854079 euros
05/03/2006	6,055592 euros
04/03/2006	6,05561899 euros
03/03/2006	6,05564598 euros
02/03/2006	6,09937383 euros
01/03/2006	6,1713234 euros
28/02/2006	6,1047802 euros
27/02/2006	6,1909368 euros
26/02/2006	6,1510976 euros
25/02/2006	6,1511778 euros
24/02/2006	6,1512568 euros
23/02/2006	6,1419958 euros