Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/05/2008	6,22815917 euros
27/05/2008	6,1729377 euros
26/05/2008	6,20271061 euros
25/05/2008	6,21660064 euros
24/05/2008	6,2168743 euros
23/05/2008	6,21714802 euros
22/05/2008	6,32208435 euros
21/05/2008	6,28853851 euros
20/05/2008	6,32615202 euros
19/05/2008	6,4627258 euros
18/05/2008	6,38370581 euros
17/05/2008	6,38399482 euros
16/05/2008	6,38428447 euros
15/05/2008	6,35395804 euros
14/05/2008	6,35457036 euros
13/05/2008	6,31965497 euros
12/05/2008	6,31606224 euros
11/05/2008	6,28959942 euros
10/05/2008	6,28987009 euros
09/05/2008	6,29014079 euros
08/05/2008	6,38303995 euros
07/05/2008	6,38577463 euros
06/05/2008	6,35000974 euros
05/05/2008	6,36498499 euros
04/05/2008	6,38621736 euros
03/05/2008	6,38648525 euros
02/05/2008	6,38674895 euros
01/05/2008	6,25193023 euros
30/04/2008	6,24143253 euros
29/04/2008	6,2238495 euros
28/04/2008	6,28606985 euros
27/04/2008	6,25588693 euros
26/04/2008	6,25616639 euros
25/04/2008	6,25644595 euros
24/04/2008	6,17692819 euros
23/04/2008	6,1671345 euros
22/04/2008	6,13759314 euros
21/04/2008	6,16828029 euros
20/04/2008	6,22598023 euros
19/04/2008	6,22627131 euros
18/04/2008	6,22656502 euros
17/04/2008	6,08221503 euros
16/04/2008	6,12649758 euros
15/04/2008	6,00628072 euros
14/04/2008	5,96599021 euros
13/04/2008	6,02701001 euros
12/04/2008	6,02728508 euros
11/04/2008	6,02756056 euros
10/04/2008	6,12024223 euros
09/04/2008	6,13887048 euros