Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/11/2007	7,12628833 euros
09/11/2007	7,1266435 euros
08/11/2007	7,24289287 euros
07/11/2007	7,24843711 euros
06/11/2007	7,29997301 euros
05/11/2007	7,24989297 euros
04/11/2007	7,31402897 euros
03/11/2007	7,31438504 euros
02/11/2007	7,31474107 euros
01/11/2007	7,34580756 euros
31/10/2007	7,46654109 euros
30/10/2007	7,4098377 euros
29/10/2007	7,43570983 euros
28/10/2007	7,37727668 euros
27/10/2007	7,37763342 euros
26/10/2007	7,37799012 euros
25/10/2007	7,33698217 euros
24/10/2007	7,22656544 euros
23/10/2007	7,27107805 euros
22/10/2007	7,20415197 euros
21/10/2007	7,31080369 euros
20/10/2007	7,31115414 euros
19/10/2007	7,31150479 euros
18/10/2007	7,343392 euros
17/10/2007	7,4047646 euros
16/10/2007	7,36751556 euros
15/10/2007	7,41366422 euros
14/10/2007	7,47816907 euros
13/10/2007	7,47855335 euros
12/10/2007	7,47893767 euros
11/10/2007	7,48546318 euros
10/10/2007	7,44464273 euros
09/10/2007	7,43868911 euros
08/10/2007	7,38942748 euros
07/10/2007	7,40526501 euros
06/10/2007	7,40563674 euros
05/10/2007	7,40600847 euros
04/10/2007	7,35220371 euros
03/10/2007	7,34985785 euros
02/10/2007	7,35040776 euros
01/10/2007	7,33778038 euros
30/09/2007	7,26540576 euros
29/09/2007	7,26582476 euros
28/09/2007	7,26624318 euros
27/09/2007	7,28375837 euros
26/09/2007	7,24304903 euros
25/09/2007	7,20024651 euros
24/09/2007	7,27639708 euros
23/09/2007	7,25693201 euros
22/09/2007	7,2573366 euros