Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/05/2011	5,090498 euros
25/05/2011	5,09036058 euros
24/05/2011	5,05546632 euros
23/05/2011	5,03646739 euros
22/05/2011	5,11556121 euros
21/05/2011	5,11571469 euros
20/05/2011	5,11586764 euros
19/05/2011	5,12200979 euros
18/05/2011	5,08260079 euros
17/05/2011	5,06749801 euros
16/05/2011	5,12375285 euros
15/05/2011	5,12834467 euros
14/05/2011	5,12849243 euros
13/05/2011	5,12863944 euros
12/05/2011	5,15209393 euros
11/05/2011	5,18941812 euros
10/05/2011	5,19882889 euros
09/05/2011	5,14201566 euros