Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/03/2006	6,20343229 euros
19/03/2006	6,17769571 euros
18/03/2006	6,1777173 euros
17/03/2006	6,17774116 euros
16/03/2006	6,18956143 euros
15/03/2006	6,18570601 euros
14/03/2006	6,16586873 euros
13/03/2006	6,15533302 euros
12/03/2006	6,11316801 euros
11/03/2006	6,11316201 euros
10/03/2006	6,11315608 euros
09/03/2006	6,05238927 euros
08/03/2006	6,01016727 euros
07/03/2006	6,06130661 euros
06/03/2006	6,07854079 euros
05/03/2006	6,055592 euros
04/03/2006	6,05561899 euros
03/03/2006	6,05564598 euros
02/03/2006	6,09937383 euros
01/03/2006	6,1713234 euros
28/02/2006	6,1047802 euros
27/02/2006	6,1909368 euros
26/02/2006	6,1510976 euros
25/02/2006	6,1511778 euros
24/02/2006	6,1512568 euros
23/02/2006	6,1419958 euros
22/02/2006	6,1437802 euros
21/02/2006	6,0838932 euros
20/02/2006	6,0571826 euros
19/02/2006	6,053175 euros
18/02/2006	6,053256 euros
17/02/2006	6,0533374 euros
16/02/2006	6,0402226 euros
15/02/2006	6,010895 euros