Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/03/2011	4,79783727 euros
17/03/2011	4,78753883 euros
16/03/2011	4,67559115 euros
15/03/2011	4,7618541 euros
14/03/2011	4,8759696 euros
13/03/2011	4,92438487 euros
12/03/2011	4,924712 euros
11/03/2011	4,92503906 euros
10/03/2011	4,9641669 euros
09/03/2011	5,0434192 euros
08/03/2011	5,0548074 euros
07/03/2011	5,04809489 euros
06/03/2011	5,06165987 euros
05/03/2011	5,06199771 euros
04/03/2011	5,06233557 euros
03/03/2011	5,11166628 euros
02/03/2011	5,08520444 euros
01/03/2011	5,11304886 euros
28/02/2011	5,13518628 euros
27/02/2011	5,08127629 euros
26/02/2011	5,08161299 euros
25/02/2011	5,08194971 euros
24/02/2011	5,02974163 euros
23/02/2011	5,06711824 euros
22/02/2011	5,1302088 euros
21/02/2011	5,16574505 euros
20/02/2011	5,24393594 euros
19/02/2011	5,24428434 euros
18/02/2011	5,24463255 euros
17/02/2011	5,24306497 euros
16/02/2011	5,23793314 euros
15/02/2011	5,22413465 euros
14/02/2011	5,2160906 euros
13/02/2011	5,18238339 euros
12/02/2011	5,1827242 euros
11/02/2011	5,18306457 euros
10/02/2011	5,1561701 euros
09/02/2011	5,1689213 euros
08/02/2011	5,19038651 euros
07/02/2011	5,17433305 euros
06/02/2011	5,10092102 euros
05/02/2011	5,10125876 euros
04/02/2011	5,10159654 euros
03/02/2011	5,0766097 euros
02/02/2011	5,06536163 euros
01/02/2011	5,05817388 euros
31/01/2011	4,98167244 euros
30/01/2011	4,98274762 euros
29/01/2011	4,98307312 euros
28/01/2011	4,9833985 euros