Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/11/2006	6,65425951 euros
24/11/2006	6,65460462 euros
23/11/2006	6,70989801 euros
22/11/2006	6,72913879 euros
21/11/2006	6,7231587 euros
20/11/2006	6,69550305 euros
19/11/2006	6,67701641 euros
18/11/2006	6,6773615 euros
17/11/2006	6,67770666 euros
16/11/2006	6,72635955 euros
15/11/2006	6,71549515 euros
14/11/2006	6,67254075 euros
13/11/2006	6,68416896 euros
12/11/2006	6,68262453 euros
11/11/2006	6,68298985 euros
10/11/2006	6,68335512 euros
09/11/2006	6,67722012 euros
08/11/2006	6,69250216 euros
07/11/2006	6,68895617 euros
06/11/2006	6,65718694 euros
05/11/2006	6,59111753 euros
04/11/2006	6,59146079 euros
03/11/2006	6,59180394 euros
02/11/2006	6,57608906 euros
01/11/2006	6,60983389 euros
31/10/2006	6,59154432 euros
30/10/2006	6,57794597 euros
29/10/2006	6,59505653 euros
28/10/2006	6,59539675 euros
27/10/2006	6,59573699 euros
26/10/2006	6,60396749 euros
25/10/2006	6,62835908 euros
24/10/2006	6,59819294 euros
23/10/2006	6,60405367 euros
22/10/2006	6,57139818 euros
21/10/2006	6,57171976 euros
20/10/2006	6,57204133 euros
19/10/2006	6,53542774 euros
18/10/2006	6,53266947 euros
17/10/2006	6,47604724 euros
16/10/2006	6,5618456 euros
15/10/2006	6,52072002 euros
14/10/2006	6,5210657 euros
13/10/2006	6,52141139 euros
12/10/2006	6,49570401 euros
11/10/2006	6,43777853 euros
10/10/2006	6,42655183 euros
09/10/2006	6,38290235 euros
08/10/2006	6,3829107 euros
07/10/2006	6,38325164 euros