Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/03/2007	7,12210144 euros
28/03/2007	7,05096281 euros
27/03/2007	7,08740158 euros
26/03/2007	7,09650343 euros
25/03/2007	7,15705449 euros
24/03/2007	7,15723369 euros
23/03/2007	7,15741315 euros
22/03/2007	7,10132047 euros
21/03/2007	6,99805456 euros
20/03/2007	6,98239602 euros
19/03/2007	6,92364268 euros
18/03/2007	6,82014844 euros
17/03/2007	6,82030232 euros
16/03/2007	6,8204562 euros
15/03/2007	6,8195293 euros
14/03/2007	6,6908134 euros
13/03/2007	6,85374638 euros
12/03/2007	6,9311712 euros
11/03/2007	6,95454135 euros
10/03/2007	6,95460213 euros
09/03/2007	6,95466304 euros
08/03/2007	6,94721631 euros
07/03/2007	6,85397877 euros
06/03/2007	6,82758033 euros
05/03/2007	6,77354988 euros
04/03/2007	6,86986497 euros
03/03/2007	6,87001313 euros
02/03/2007	6,87015986 euros
01/03/2007	6,90058672 euros
28/02/2007	6,96918069 euros
27/02/2007	7,06414678 euros
26/02/2007	7,29776277 euros
25/02/2007	7,26907413 euros
24/02/2007	7,2692053 euros
23/02/2007	7,2693373 euros
22/02/2007	7,27150261 euros
21/02/2007	7,23593535 euros
20/02/2007	7,28155708 euros
19/02/2007	7,29736758 euros
18/02/2007	7,27694028 euros
17/02/2007	7,27707651 euros
16/02/2007	7,277215 euros
15/02/2007	7,27430873 euros
14/02/2007	7,28262206 euros
13/02/2007	7,24258142 euros
12/02/2007	7,21766862 euros
11/02/2007	7,25725685 euros
10/02/2007	7,25744521 euros
09/02/2007	7,2576354 euros
08/02/2007	7,22848746 euros