Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
03/09/2011	4,09006461 euros
02/09/2011	4,09024309 euros
01/09/2011	4,20506841 euros
31/08/2011	4,19474197 euros
30/08/2011	4,06422986 euros
29/08/2011	4,01376304 euros
28/08/2011	3,95520185 euros
27/08/2011	3,95537412 euros
26/08/2011	3,95554639 euros
25/08/2011	3,98798902 euros
24/08/2011	4,0384745 euros
23/08/2011	3,9655144 euros
22/08/2011	3,94421161 euros
21/08/2011	3,93080666 euros
20/08/2011	3,93098229 euros
19/08/2011	3,93115795 euros
18/08/2011	4,0055582 euros
17/08/2011	4,24634364 euros
16/08/2011	4,25066324 euros
15/08/2011	4,25575004 euros
14/08/2011	4,25587951 euros
13/08/2011	4,25606974 euros
12/08/2011	4,25625929 euros
11/08/2011	4,09261127 euros
10/08/2011	3,97052557 euros
09/08/2011	4,15629493 euros
08/08/2011	4,08950216 euros
07/08/2011	4,29776631 euros
06/08/2011	4,29795819 euros
05/08/2011	4,29814965 euros
04/08/2011	4,39161826 euros
03/08/2011	4,56128116 euros
02/08/2011	4,65607798 euros
01/08/2011	4,75231525 euros
31/07/2011	4,81665213 euros
30/07/2011	4,81686539 euros
29/07/2011	4,81707869 euros
28/07/2011	4,85097025 euros
27/07/2011	4,86367193 euros
26/07/2011	4,92643522 euros
25/07/2011	4,92716463 euros
24/07/2011	4,93707473 euros
23/07/2011	4,93729342 euros
22/07/2011	4,93751231 euros
21/07/2011	4,90739521 euros
20/07/2011	4,85672642 euros
19/07/2011	4,80292121 euros
18/07/2011	4,75445595 euros
17/07/2011	4,85709133 euros
16/07/2011	4,85730306 euros