Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/10/2011	4,20217315 euros
22/10/2011	4,20230585 euros
21/10/2011	4,20243857 euros
20/10/2011	4,08765347 euros
19/10/2011	4,16980799 euros
18/10/2011	4,14150272 euros
17/10/2011	4,16301236 euros
16/10/2011	4,2099203 euros
15/10/2011	4,21005356 euros
14/10/2011	4,21018682 euros
13/10/2011	4,17453752 euros
12/10/2011	4,14821216 euros
11/10/2011	4,14834258 euros
10/10/2011	4,15290879 euros
09/10/2011	4,07501148 euros
08/10/2011	4,07514037 euros
07/10/2011	4,07526939 euros
06/10/2011	4,03797051 euros
05/10/2011	3,91049987 euros
04/10/2011	3,75712345 euros
03/10/2011	3,88707209 euros
02/10/2011	3,94292418 euros
01/10/2011	3,94304697 euros
30/09/2011	3,94317111 euros
29/09/2011	3,99931835 euros
28/09/2011	3,96058653 euros
27/09/2011	4,00444789 euros
26/09/2011	3,80357854 euros
25/09/2011	3,73419908 euros
24/09/2011	3,73431652 euros
23/09/2011	3,73443407 euros
22/09/2011	3,72350795 euros
21/09/2011	3,91648088 euros
20/09/2011	3,99415768 euros
19/09/2011	3,93533759 euros
18/09/2011	4,03786812 euros
17/09/2011	4,0379953 euros
16/09/2011	4,03812247 euros
15/09/2011	4,01183878 euros
14/09/2011	3,92316221 euros
13/09/2011	3,8755961 euros
12/09/2011	3,83496753 euros
11/09/2011	3,94699749 euros
10/09/2011	3,94712113 euros
09/09/2011	3,94724485 euros
08/09/2011	4,06646038 euros
07/09/2011	4,02357137 euros
06/09/2011	3,88603461 euros
05/09/2011	3,91788899 euros
04/09/2011	4,10243004 euros