Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/10/2006	6,38359258 euros
05/10/2006	6,37091019 euros
04/10/2006	6,33922397 euros
03/10/2006	6,29101849 euros
02/10/2006	6,30968208 euros
01/10/2006	6,31496077 euros
30/09/2006	6,31529558 euros
29/09/2006	6,3156041 euros
28/09/2006	6,31618941 euros
27/09/2006	6,31256147 euros
26/09/2006	6,26619088 euros
25/09/2006	6,18664192 euros
24/09/2006	6,18853535 euros
23/09/2006	6,18882012 euros
22/09/2006	6,18910488 euros
21/09/2006	6,25720245 euros
20/09/2006	6,23674526 euros
19/09/2006	6,17937517 euros
18/09/2006	6,2193425 euros
17/09/2006	6,2119734 euros
16/09/2006	6,21224021 euros
15/09/2006	6,21250567 euros
14/09/2006	6,18926135 euros
13/09/2006	6,17969408 euros
12/09/2006	6,15365559 euros
11/09/2006	6,07918813 euros
10/09/2006	6,11593668 euros
09/09/2006	6,11620123 euros
08/09/2006	6,11646602 euros
07/09/2006	6,09196758 euros
06/09/2006	6,14686779 euros
05/09/2006	6,20810249 euros
04/09/2006	6,23033645 euros
03/09/2006	6,20239729 euros
02/09/2006	6,20265371 euros
01/09/2006	6,20291021 euros
31/08/2006	6,17012426 euros
30/08/2006	6,1841473 euros
29/08/2006	6,14685219 euros
28/08/2006	6,1439734 euros
27/08/2006	6,11451354 euros
26/08/2006	6,11474623 euros
25/08/2006	6,11497879 euros
24/08/2006	6,107354 euros
23/08/2006	6,08198911 euros
22/08/2006	6,11146808 euros
21/08/2006	6,08519102 euros
20/08/2006	6,09569439 euros
19/08/2006	6,09593045 euros
18/08/2006	6,09616674 euros