Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/08/2006	6,11417665 euros
16/08/2006	6,11148991 euros
15/08/2006	6,08201362 euros
14/08/2006	6,02999348 euros
13/08/2006	5,97584753 euros
12/08/2006	5,97607036 euros
11/08/2006	5,97629319 euros
10/08/2006	5,97071969 euros
09/08/2006	6,01310694 euros
08/08/2006	5,97543541 euros
07/08/2006	5,96242038 euros
06/08/2006	6,03402109 euros
05/08/2006	6,03425577 euros
04/08/2006	6,0344904 euros
03/08/2006	5,96590378 euros
02/08/2006	6,01060883 euros
01/08/2006	5,94649653 euros
31/07/2006	5,99179506 euros
30/07/2006	6,01404627 euros
29/07/2006	6,01427856 euros
28/07/2006	6,01451039 euros
27/07/2006	5,966963 euros
26/07/2006	5,92170831 euros
25/07/2006	5,90111867 euros
24/07/2006	5,88958398 euros
23/07/2006	5,77917919 euros
22/07/2006	5,77943072 euros
21/07/2006	5,7796822 euros
20/07/2006	5,84918914 euros
19/07/2006	5,84100983 euros
18/07/2006	5,70884835 euros
17/07/2006	5,72012847 euros
16/07/2006	5,75026342 euros
15/07/2006	5,75050713 euros
14/07/2006	5,75075087 euros
13/07/2006	5,8299577 euros
12/07/2006	5,91933442 euros
11/07/2006	5,90252067 euros
10/07/2006	5,97406636 euros
09/07/2006	5,94446755 euros
08/07/2006	5,94471872 euros
07/07/2006	5,94496961 euros
06/07/2006	5,96381521 euros
05/07/2006	5,91343614 euros
04/07/2006	5,99005304 euros
03/07/2006	5,97377575 euros
02/07/2006	5,94676548 euros
01/07/2006	5,94704104 euros
30/06/2006	5,9473439 euros
29/06/2006	5,86485855 euros