Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/04/2009	3,49789932 euros
16/04/2009	3,44284221 euros
15/04/2009	3,37879047 euros
14/04/2009	3,3804403 euros
13/04/2009	3,33183065 euros
12/04/2009	3,33205584 euros
11/04/2009	3,33228109 euros
10/04/2009	3,33250632 euros
09/04/2009	3,33273158 euros
08/04/2009	3,26524602 euros
07/04/2009	3,2446332 euros
06/04/2009	3,2662955 euros
05/04/2009	3,28304625 euros
04/04/2009	3,28326903 euros
03/04/2009	3,28349193 euros
02/04/2009	3,31200403 euros
01/04/2009	3,14891037 euros
31/03/2009	3,09757231 euros
30/03/2009	3,00682313 euros
29/03/2009	3,11658488 euros
28/03/2009	3,1167868 euros
27/03/2009	3,11698872 euros
26/03/2009	3,1549502 euros
25/03/2009	3,15163931 euros
24/03/2009	3,14150773 euros
23/03/2009	3,13212252 euros
22/03/2009	3,03710181 euros
21/03/2009	3,0373014 euros
20/03/2009	3,03750093 euros
19/03/2009	3,01935577 euros
18/03/2009	3,00208855 euros
17/03/2009	3,01423202 euros
16/03/2009	3,03455307 euros
15/03/2009	2,95832146 euros
14/03/2009	2,95851916 euros
13/03/2009	2,95871706 euros
12/03/2009	2,937183 euros
11/03/2009	2,92189108 euros
10/03/2009	2,91260922 euros
09/03/2009	2,79152035 euros
08/03/2009	2,80425877 euros
07/03/2009	2,80443853 euros
06/03/2009	2,80461833 euros
05/03/2009	2,83759838 euros
04/03/2009	2,93132267 euros
03/03/2009	2,82565396 euros
02/03/2009	2,87514867 euros
01/03/2009	3,01596625 euros
28/02/2009	3,01616053 euros
27/02/2009	3,01635092 euros