Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/04/2007	7,35468666 euros
23/04/2007	7,43862729 euros
22/04/2007	7,45014095 euros
21/04/2007	7,45039668 euros
20/04/2007	7,4506528 euros
19/04/2007	7,34982598 euros
18/04/2007	7,38020966 euros
17/04/2007	7,42326427 euros
16/04/2007	7,42043941 euros
15/04/2007	7,32563513 euros
14/04/2007	7,32586854 euros
13/04/2007	7,32610208 euros
12/04/2007	7,27619607 euros
11/04/2007	7,30660911 euros
10/04/2007	7,3095903 euros
09/04/2007	7,27268317 euros
08/04/2007	7,27476282 euros
07/04/2007	7,27496908 euros
06/04/2007	7,27517537 euros
05/04/2007	7,27482728 euros
04/04/2007	7,27172385 euros
03/04/2007	7,25775553 euros
02/04/2007	7,16956396 euros
01/04/2007	7,13111339 euros
31/03/2007	7,13141625 euros
30/03/2007	7,13161684 euros
29/03/2007	7,12210144 euros
28/03/2007	7,05096281 euros
27/03/2007	7,08740158 euros
26/03/2007	7,09650343 euros
25/03/2007	7,15705449 euros
24/03/2007	7,15723369 euros
23/03/2007	7,15741315 euros
22/03/2007	7,10132047 euros
21/03/2007	6,99805456 euros
20/03/2007	6,98239602 euros
19/03/2007	6,92364268 euros
18/03/2007	6,82014844 euros
17/03/2007	6,82030232 euros
16/03/2007	6,8204562 euros
15/03/2007	6,8195293 euros
14/03/2007	6,6908134 euros
13/03/2007	6,85374638 euros
12/03/2007	6,9311712 euros
11/03/2007	6,95454135 euros
10/03/2007	6,95460213 euros
09/03/2007	6,95466304 euros
08/03/2007	6,94721631 euros
07/03/2007	6,85397877 euros
06/03/2007	6,82758033 euros