Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/03/2007	6,77354988 euros
04/03/2007	6,86986497 euros
03/03/2007	6,87001313 euros
02/03/2007	6,87015986 euros
01/03/2007	6,90058672 euros
28/02/2007	6,96918069 euros
27/02/2007	7,06414678 euros
26/02/2007	7,29776277 euros
25/02/2007	7,26907413 euros
24/02/2007	7,2692053 euros
23/02/2007	7,2693373 euros
22/02/2007	7,27150261 euros
21/02/2007	7,23593535 euros
20/02/2007	7,28155708 euros
19/02/2007	7,29736758 euros
18/02/2007	7,27694028 euros
17/02/2007	7,27707651 euros
16/02/2007	7,277215 euros
15/02/2007	7,27430873 euros
14/02/2007	7,28262206 euros
13/02/2007	7,24258142 euros
12/02/2007	7,21766862 euros
11/02/2007	7,25725685 euros
10/02/2007	7,25744521 euros
09/02/2007	7,2576354 euros
08/02/2007	7,22848746 euros
07/02/2007	7,28648245 euros
06/02/2007	7,24603995 euros
05/02/2007	7,22915398 euros
04/02/2007	7,20960088 euros
03/02/2007	7,20975974 euros
02/02/2007	7,2099191 euros
01/02/2007	7,18796035 euros
31/01/2007	7,12136197 euros
30/01/2007	7,14406797 euros
29/01/2007	7,11818825 euros
28/01/2007	7,10492959 euros
27/01/2007	7,10513034 euros
26/01/2007	7,105332 euros
25/01/2007	7,14276385 euros
24/01/2007	7,15258094 euros
23/01/2007	7,0764258 euros
22/01/2007	7,07214852 euros
21/01/2007	7,08954995 euros
20/01/2007	7,08975972 euros
19/01/2007	7,08996978 euros
18/01/2007	7,05151062 euros
17/01/2007	7,05591671 euros
16/01/2007	7,07685723 euros
15/01/2007	7,10443331 euros