Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/09/2011	4,10255847 euros
02/09/2011	4,10268693 euros
01/09/2011	4,21780956 euros
31/08/2011	4,20739995 euros
30/08/2011	4,07644376 euros
29/08/2011	4,02577565 euros
28/08/2011	3,96699029 euros
27/08/2011	3,96711416 euros
26/08/2011	3,96723804 euros
25/08/2011	3,99972722 euros
24/08/2011	4,05031139 euros
23/08/2011	3,97708838 euros
22/08/2011	3,95567464 euros
21/08/2011	3,94218213 euros
20/08/2011	3,94230965 euros
19/08/2011	3,94243721 euros
18/08/2011	4,01700141 euros
17/08/2011	4,25842223 euros
16/08/2011	4,26270157 euros
15/08/2011	4,26775016 euros
14/08/2011	4,26782739 euros
13/08/2011	4,26796554 euros
12/08/2011	4,26810299 euros
11/08/2011	4,10394958 euros
10/08/2011	3,98147657 euros
09/08/2011	4,16770737 euros
08/08/2011	4,10068094 euros
07/08/2011	4,30946125 euros
06/08/2011	4,3096005 euros
05/08/2011	4,30973982 euros
04/08/2011	4,40340619 euros
03/08/2011	4,5734681 euros
02/08/2011	4,66846068 euros
01/08/2011	4,76489515 euros
31/07/2011	4,82934276 euros
30/07/2011	4,82949705 euros
29/07/2011	4,82965136 euros
28/07/2011	4,86357142 euros
27/07/2011	4,87624625 euros
26/07/2011	4,9391109 euros
25/07/2011	4,93978129 euros
24/07/2011	4,94965572 euros
23/07/2011	4,94981394 euros
22/07/2011	4,94997193 euros
21/07/2011	4,91971833 euros
20/07/2011	4,86886228 euros
19/07/2011	4,81486325 euros
18/07/2011	4,76621872 euros
17/07/2011	4,869048 euros
16/07/2011	4,86920021 euros