Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/05/2011	5,11081239 euros
06/05/2011	5,11113691 euros
05/05/2011	5,03895052 euros
04/05/2011	5,04132752 euros
03/05/2011	5,11535452 euros
02/05/2011	5,14201566 euros
01/05/2011	5,13663398 euros
30/04/2011	5,13694423 euros
29/04/2011	5,13725448 euros
28/04/2011	5,12075015 euros
27/04/2011	5,10383838 euros
26/04/2011	5,09597705 euros
25/04/2011	5,07670503 euros
24/04/2011	5,07701392 euros
23/04/2011	5,07732284 euros
22/04/2011	5,07763177 euros
21/04/2011	5,07794074 euros
20/04/2011	5,04179248 euros
19/04/2011	4,93348882 euros
18/04/2011	4,9121735 euros
17/04/2011	5,00308685 euros
16/04/2011	5,00339817 euros
15/04/2011	5,00370965 euros
14/04/2011	4,98592681 euros
13/04/2011	5,01815618 euros
12/04/2011	4,97775207 euros
11/04/2011	5,07876075 euros
10/04/2011	5,0899692 euros
09/04/2011	5,0902968 euros
08/04/2011	5,09062464 euros
07/04/2011	5,07047227 euros
06/04/2011	5,08661035 euros
05/04/2011	5,07782543 euros
04/04/2011	5,08212114 euros
03/04/2011	5,06807873 euros
02/04/2011	5,06839945 euros
01/04/2011	5,06871435 euros
31/03/2011	4,98917279 euros
30/03/2011	5,03428653 euros
29/03/2011	4,98815023 euros
28/03/2011	4,98109677 euros
27/03/2011	4,97699114 euros
26/03/2011	4,9773015 euros
25/03/2011	4,97761188 euros
24/03/2011	4,96776837 euros
23/03/2011	4,90351046 euros
22/03/2011	4,88584658 euros
21/03/2011	4,89886256 euros
20/03/2011	4,79719914 euros
19/03/2011	4,79751799 euros