Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/05/2006	6,35298104 euros
08/05/2006	6,3373845 euros
07/05/2006	6,32108444 euros
06/05/2006	6,32089888 euros
05/05/2006	6,32069435 euros
04/05/2006	6,27024935 euros
03/05/2006	6,22023567 euros
02/05/2006	6,28862724 euros
01/05/2006	6,25067671 euros
30/04/2006	6,25134358 euros
29/04/2006	6,25140507 euros
28/04/2006	6,25146697 euros
27/04/2006	6,30115433 euros
26/04/2006	6,33055207 euros
25/04/2006	6,30581456 euros
24/04/2006	6,29898636 euros
23/04/2006	6,3297377 euros
22/04/2006	6,32978974 euros
21/04/2006	6,32984181 euros
20/04/2006	6,28756145 euros
19/04/2006	6,22566706 euros
18/04/2006	6,14158462 euros
17/04/2006	6,15600812 euros
16/04/2006	6,15958283 euros
15/04/2006	6,15962962 euros
14/04/2006	6,15967641 euros
13/04/2006	6,15979827 euros
12/04/2006	6,14499589 euros
11/04/2006	6,1649912 euros
10/04/2006	6,2601794 euros
09/04/2006	6,21896659 euros
08/04/2006	6,21900656 euros
07/04/2006	6,219051 euros
06/04/2006	6,28554556 euros
05/04/2006	6,28058172 euros
04/04/2006	6,25747796 euros
03/04/2006	6,28057907 euros
02/04/2006	6,22782126 euros
01/04/2006	6,2278699 euros
31/03/2006	6,22793086 euros
30/03/2006	6,24908919 euros
29/03/2006	6,18677748 euros
28/03/2006	6,16251222 euros
27/03/2006	6,18572258 euros
26/03/2006	6,24861027 euros
25/03/2006	6,24868279 euros
24/03/2006	6,24876145 euros
23/03/2006	6,22943525 euros
22/03/2006	6,22991961 euros
21/03/2006	6,20585831 euros