Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/04/2008	6,16170978 euros
07/04/2008	6,2141244 euros
06/04/2008	6,15961662 euros
05/04/2008	6,1599077 euros
04/04/2008	6,16019959 euros
03/04/2008	6,11464418 euros
02/04/2008	6,12432567 euros
01/04/2008	6,0436293 euros
31/03/2008	5,86280516 euros
30/03/2008	5,89889058 euros
29/03/2008	5,89916982 euros
28/03/2008	5,89944906 euros
27/03/2008	5,92305146 euros
26/03/2008	5,84718459 euros
25/03/2008	5,87459966 euros
24/03/2008	5,69949069 euros
23/03/2008	5,70099725 euros
22/03/2008	5,70129889 euros
21/03/2008	5,70160058 euros
20/03/2008	5,70155132 euros
19/03/2008	5,7665939 euros
18/03/2008	5,83541427 euros
17/03/2008	5,64552188 euros
16/03/2008	5,9212247 euros
15/03/2008	5,92152258 euros
14/03/2008	5,92182191 euros
13/03/2008	5,96983944 euros
12/03/2008	6,03358421 euros
11/03/2008	5,95768361 euros
10/03/2008	5,90035642 euros
09/03/2008	5,97694724 euros
08/03/2008	5,97725103 euros
07/03/2008	5,97755509 euros
06/03/2008	6,06175661 euros
05/03/2008	6,12347352 euros
04/03/2008	6,0224982 euros
03/03/2008	6,09683261 euros
02/03/2008	6,17495015 euros
01/03/2008	6,17526125 euros
29/02/2008	6,1756061 euros
28/02/2008	6,25955558 euros
27/02/2008	6,3620939 euros
26/02/2008	6,35316346 euros
25/02/2008	6,25987296 euros
24/02/2008	6,16040159 euros
23/02/2008	6,16072605 euros
22/02/2008	6,16105044 euros
21/02/2008	6,21888259 euros
20/02/2008	6,18143681 euros
19/02/2008	6,25333953 euros