Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
23/10/2011	4,18679516 euros
22/10/2011	4,18697899 euros
21/10/2011	4,18716282 euros
20/10/2011	4,07284516 euros
19/10/2011	4,15475331 euros
18/10/2011	4,12660111 euros
17/10/2011	4,14808451 euros
16/10/2011	4,19487595 euros
15/10/2011	4,19506046 euros
14/10/2011	4,19524497 euros
13/10/2011	4,15977345 euros
12/10/2011	4,13359215 euros
11/10/2011	4,13377308 euros
10/10/2011	4,13837426 euros
09/10/2011	4,06079962 euros
08/10/2011	4,06097814 euros
07/10/2011	4,06115678 euros
06/10/2011	4,02403667 euros
05/10/2011	3,89705394 euros
04/10/2011	3,74425105 euros
03/10/2011	3,87380222 euros
02/10/2011	3,92951208 euros
01/10/2011	3,92968291 euros
30/09/2011	3,92985506 euros
29/09/2011	3,98586181 euros
28/09/2011	3,94730898 euros
27/09/2011	3,99107249 euros
26/09/2011	3,7909208 euros
25/09/2011	3,72181814 euros
24/09/2011	3,72198107 euros
23/09/2011	3,72214335 euros
22/09/2011	3,71129892 euros
21/09/2011	3,90368726 euros
20/09/2011	3,98115939 euros
19/09/2011	3,92257909 euros
18/09/2011	4,02482685 euros
17/09/2011	4,02500325 euros
16/09/2011	4,02517961 euros
15/09/2011	3,99902948 euros
14/09/2011	3,91068425 euros
13/09/2011	3,86331707 euros
12/09/2011	3,82286435 euros
11/09/2011	3,93458927 euros
10/09/2011	3,93476103 euros
09/09/2011	3,9349329 euros
08/09/2011	4,05382655 euros
07/09/2011	4,01112026 euros
06/09/2011	3,87405685 euros
05/09/2011	3,90586122 euros
04/09/2011	4,08988616 euros