Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/10/2006	6,57794597 euros
29/10/2006	6,59505653 euros
28/10/2006	6,59539675 euros
27/10/2006	6,59573699 euros
26/10/2006	6,60396749 euros
25/10/2006	6,62835908 euros
24/10/2006	6,59819294 euros
23/10/2006	6,60405367 euros
22/10/2006	6,57139818 euros
21/10/2006	6,57171976 euros
20/10/2006	6,57204133 euros
19/10/2006	6,53542774 euros
18/10/2006	6,53266947 euros
17/10/2006	6,47604724 euros
16/10/2006	6,5618456 euros
15/10/2006	6,52072002 euros
14/10/2006	6,5210657 euros
13/10/2006	6,52141139 euros
12/10/2006	6,49570401 euros
11/10/2006	6,43777853 euros
10/10/2006	6,42655183 euros
09/10/2006	6,38290235 euros
08/10/2006	6,3829107 euros
07/10/2006	6,38325164 euros
06/10/2006	6,38359258 euros
05/10/2006	6,37091019 euros
04/10/2006	6,33922397 euros
03/10/2006	6,29101849 euros
02/10/2006	6,30968208 euros
01/10/2006	6,31496077 euros
30/09/2006	6,31529558 euros
29/09/2006	6,3156041 euros
28/09/2006	6,31618941 euros
27/09/2006	6,31256147 euros
26/09/2006	6,26619088 euros
25/09/2006	6,18664192 euros
24/09/2006	6,18853535 euros
23/09/2006	6,18882012 euros
22/09/2006	6,18910488 euros
21/09/2006	6,25720245 euros
20/09/2006	6,23674526 euros
19/09/2006	6,17937517 euros
18/09/2006	6,2193425 euros
17/09/2006	6,2119734 euros
16/09/2006	6,21224021 euros
15/09/2006	6,21250567 euros
14/09/2006	6,18926135 euros
13/09/2006	6,17969408 euros
12/09/2006	6,15365559 euros
11/09/2006	6,07918813 euros