Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/01/2007	7,07248929 euros
13/01/2007	7,07271282 euros
12/01/2007	7,07293625 euros
11/01/2007	7,03398561 euros
10/01/2007	6,90749604 euros
09/01/2007	6,94965558 euros
08/01/2007	6,92297471 euros
07/01/2007	6,90302637 euros
06/01/2007	6,90325968 euros
05/01/2007	6,90349314 euros
04/01/2007	6,9521952 euros
03/01/2007	6,9766935 euros
02/01/2007	6,98532823 euros
01/01/2007	6,88936656 euros
31/12/2006	6,88965597 euros
30/12/2006	6,88994037 euros
29/12/2006	6,89022549 euros
28/12/2006	6,90397687 euros
27/12/2006	6,90030102 euros
26/12/2006	6,82453505 euros
25/12/2006	6,82606746 euros
24/12/2006	6,8263708 euros
23/12/2006	6,82667663 euros
22/12/2006	6,8269827 euros
21/12/2006	6,85605741 euros
20/12/2006	6,86064951 euros
19/12/2006	6,82356887 euros
18/12/2006	6,866146 euros
17/12/2006	6,87224341 euros
16/12/2006	6,87256579 euros
15/12/2006	6,87292875 euros
14/12/2006	6,83510365 euros
13/12/2006	6,80582073 euros
12/12/2006	6,76262263 euros
11/12/2006	6,75534047 euros
10/12/2006	6,72986489 euros
09/12/2006	6,73024227 euros
08/12/2006	6,73061971 euros
07/12/2006	6,71572162 euros
06/12/2006	6,67122789 euros
05/12/2006	6,66785089 euros
04/12/2006	6,61435833 euros
03/12/2006	6,5735132 euros
02/12/2006	6,573858 euros
01/12/2006	6,57420176 euros
30/11/2006	6,60283119 euros
29/11/2006	6,63620394 euros
28/11/2006	6,54384316 euros
27/11/2006	6,55621416 euros
26/11/2006	6,6539144 euros