Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/09/2006	6,11593668 euros
09/09/2006	6,11620123 euros
08/09/2006	6,11646602 euros
07/09/2006	6,09196758 euros
06/09/2006	6,14686779 euros
05/09/2006	6,20810249 euros
04/09/2006	6,23033645 euros
03/09/2006	6,20239729 euros
02/09/2006	6,20265371 euros
01/09/2006	6,20291021 euros
31/08/2006	6,17012426 euros
30/08/2006	6,1841473 euros
29/08/2006	6,14685219 euros
28/08/2006	6,1439734 euros
27/08/2006	6,11451354 euros
26/08/2006	6,11474623 euros
25/08/2006	6,11497879 euros
24/08/2006	6,107354 euros
23/08/2006	6,08198911 euros
22/08/2006	6,11146808 euros
21/08/2006	6,08519102 euros
20/08/2006	6,09569439 euros
19/08/2006	6,09593045 euros
18/08/2006	6,09616674 euros
17/08/2006	6,11417665 euros
16/08/2006	6,11148991 euros
15/08/2006	6,08201362 euros
14/08/2006	6,02999348 euros
13/08/2006	5,97584753 euros
12/08/2006	5,97607036 euros
11/08/2006	5,97629319 euros
10/08/2006	5,97071969 euros
09/08/2006	6,01310694 euros
08/08/2006	5,97543541 euros
07/08/2006	5,96242038 euros
06/08/2006	6,03402109 euros
05/08/2006	6,03425577 euros
04/08/2006	6,0344904 euros
03/08/2006	5,96590378 euros
02/08/2006	6,01060883 euros
01/08/2006	5,94649653 euros
31/07/2006	5,99179506 euros
30/07/2006	6,01404627 euros
29/07/2006	6,01427856 euros
28/07/2006	6,01451039 euros
27/07/2006	5,966963 euros
26/07/2006	5,92170831 euros
25/07/2006	5,90111867 euros
24/07/2006	5,88958398 euros
23/07/2006	5,77917919 euros