Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/09/2007	7,25774065 euros
20/09/2007	7,21833307 euros
19/09/2007	7,23013845 euros
18/09/2007	7,0580473 euros
17/09/2007	6,95251791 euros
16/09/2007	7,05279365 euros
15/09/2007	7,0531196 euros
14/09/2007	7,05344536 euros
13/09/2007	7,13416643 euros
12/09/2007	7,06680367 euros
11/09/2007	7,0619576 euros
10/09/2007	6,94219543 euros
09/09/2007	7,01924566 euros
08/09/2007	7,01952611 euros
07/09/2007	7,01980609 euros
06/09/2007	7,18327731 euros
05/09/2007	7,15392668 euros
04/09/2007	7,27942017 euros
03/09/2007	7,23003139 euros
02/09/2007	7,20525133 euros
01/09/2007	7,2055085 euros
31/08/2007	7,20583135 euros
30/08/2007	7,11288815 euros
29/08/2007	7,02326812 euros
28/08/2007	6,98050352 euros
27/08/2007	7,09732826 euros
26/08/2007	7,09271608 euros
25/08/2007	7,092977 euros
24/08/2007	7,09323792 euros
23/08/2007	7,08441294 euros
22/08/2007	7,0711145 euros
21/08/2007	6,958922 euros
20/08/2007	6,96142187 euros
19/08/2007	6,91471846 euros
18/08/2007	6,91501942 euros
17/08/2007	6,91532035 euros
16/08/2007	6,77063451 euros
15/08/2007	7,0376954 euros
14/08/2007	7,05867659 euros
13/08/2007	7,1571995 euros
12/08/2007	7,02963385 euros
11/08/2007	7,02977853 euros
10/08/2007	7,02991796 euros
09/08/2007	7,26409707 euros
08/08/2007	7,40427662 euros
07/08/2007	7,25234372 euros
06/08/2007	7,15085436 euros
05/08/2007	7,23333947 euros
04/08/2007	7,23355216 euros
03/08/2007	7,23376474 euros