Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/12/2006	6,82356887 euros
18/12/2006	6,866146 euros
17/12/2006	6,87224341 euros
16/12/2006	6,87256579 euros
15/12/2006	6,87292875 euros
14/12/2006	6,83510365 euros
13/12/2006	6,80582073 euros
12/12/2006	6,76262263 euros
11/12/2006	6,75534047 euros
10/12/2006	6,72986489 euros
09/12/2006	6,73024227 euros
08/12/2006	6,73061971 euros
07/12/2006	6,71572162 euros
06/12/2006	6,67122789 euros
05/12/2006	6,66785089 euros
04/12/2006	6,61435833 euros
03/12/2006	6,5735132 euros
02/12/2006	6,573858 euros
01/12/2006	6,57420176 euros
30/11/2006	6,60283119 euros
29/11/2006	6,63620394 euros
28/11/2006	6,54384316 euros
27/11/2006	6,55621416 euros
26/11/2006	6,6539144 euros
25/11/2006	6,65425951 euros
24/11/2006	6,65460462 euros
23/11/2006	6,70989801 euros
22/11/2006	6,72913879 euros
21/11/2006	6,7231587 euros
20/11/2006	6,69550305 euros
19/11/2006	6,67701641 euros
18/11/2006	6,6773615 euros
17/11/2006	6,67770666 euros
16/11/2006	6,72635955 euros
15/11/2006	6,71549515 euros
14/11/2006	6,67254075 euros
13/11/2006	6,68416896 euros
12/11/2006	6,68262453 euros
11/11/2006	6,68298985 euros
10/11/2006	6,68335512 euros
09/11/2006	6,67722012 euros
08/11/2006	6,69250216 euros
07/11/2006	6,68895617 euros
06/11/2006	6,65718694 euros
05/11/2006	6,59111753 euros
04/11/2006	6,59146079 euros
03/11/2006	6,59180394 euros
02/11/2006	6,57608906 euros
01/11/2006	6,60983389 euros
31/10/2006	6,59154432 euros