Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/12/2007	7,00235022 euros
29/12/2007	7,00275989 euros
28/12/2007	7,00316945 euros
27/12/2007	7,02259171 euros
26/12/2007	7,01499963 euros
25/12/2007	7,01626094 euros
24/12/2007	7,01668636 euros
23/12/2007	6,99825777 euros
22/12/2007	6,99869577 euros
21/12/2007	6,99913239 euros
20/12/2007	6,91150693 euros
19/12/2007	6,90669897 euros
18/12/2007	6,9281615 euros
17/12/2007	6,94327811 euros
16/12/2007	7,06596638 euros
15/12/2007	7,06639823 euros
14/12/2007	7,06682842 euros
13/12/2007	7,03405732 euros
12/12/2007	7,21032434 euros
11/12/2007	7,21204927 euros
10/12/2007	7,21311283 euros
09/12/2007	7,18577745 euros
08/12/2007	7,18617758 euros
07/12/2007	7,18657774 euros
06/12/2007	7,13843862 euros
05/12/2007	7,13456546 euros
04/12/2007	7,01784752 euros
03/12/2007	7,092114 euros
02/12/2007	7,12098217 euros
01/12/2007	7,12135998 euros
30/11/2007	7,12177333 euros
29/11/2007	7,02332977 euros
28/11/2007	6,97779207 euros
27/11/2007	6,81709554 euros
26/11/2007	6,84793809 euros
25/11/2007	6,89824891 euros
24/11/2007	6,89860551 euros
23/11/2007	6,89896169 euros
22/11/2007	6,7934245 euros
21/11/2007	6,74746281 euros
20/11/2007	6,90572424 euros
19/11/2007	6,84296887 euros
18/11/2007	6,99765047 euros
17/11/2007	6,99801026 euros
16/11/2007	6,99836846 euros
15/11/2007	7,05715652 euros
14/11/2007	7,14221736 euros
13/11/2007	7,1026104 euros
12/11/2007	7,10580562 euros
11/11/2007	7,12593315 euros