Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/02/2008	6,26725029 euros
17/02/2008	6,14133896 euros
16/02/2008	6,14167469 euros
15/02/2008	6,14201042 euros
14/02/2008	6,25275296 euros
13/02/2008	6,22628622 euros
12/02/2008	6,2397605 euros
11/02/2008	6,03870249 euros
10/02/2008	6,08776017 euros
09/02/2008	6,08808377 euros
08/02/2008	6,08840733 euros
07/02/2008	6,03566619 euros
06/02/2008	6,15419985 euros
05/02/2008	6,10948858 euros
04/02/2008	6,3127782 euros
03/02/2008	6,29885243 euros
02/02/2008	6,29919942 euros
01/02/2008	6,29954634 euros
31/01/2008	6,1552441 euros
30/01/2008	6,13216576 euros
29/01/2008	6,16317118 euros
28/01/2008	6,05538223 euros
27/01/2008	6,11188476 euros
26/01/2008	6,11221233 euros
25/01/2008	6,11253973 euros
24/01/2008	6,08176359 euros
23/01/2008	5,73996029 euros
22/01/2008	5,95506716 euros
21/01/2008	5,84441984 euros
20/01/2008	6,27089219 euros
19/01/2008	6,27127199 euros
18/01/2008	6,27165126 euros
17/01/2008	6,32744177 euros
16/01/2008	6,35957281 euros
15/01/2008	6,47819468 euros
14/01/2008	6,63985231 euros
13/01/2008	6,62719768 euros
12/01/2008	6,62757747 euros
11/01/2008	6,62795709 euros
10/01/2008	6,6757984 euros
09/01/2008	6,72885729 euros
08/01/2008	6,81110191 euros
07/01/2008	6,75422706 euros
06/01/2008	6,78360546 euros
05/01/2008	6,78403357 euros
04/01/2008	6,78442901 euros
03/01/2008	6,91009854 euros
02/01/2008	6,91436466 euros
01/01/2008	6,99640076 euros
31/12/2007	6,99683601 euros