Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/07/2008	5,48003326 euros
16/07/2008	5,35326026 euros
15/07/2008	5,3529232 euros
14/07/2008	5,46934401 euros
13/07/2008	5,43088856 euros
12/07/2008	5,43112304 euros
11/07/2008	5,43135756 euros
10/07/2008	5,57493106 euros
09/07/2008	5,66591379 euros
08/07/2008	5,57598602 euros
07/07/2008	5,65343872 euros
06/07/2008	5,58425882 euros
05/07/2008	5,58453449 euros
04/07/2008	5,58481054 euros
03/07/2008	5,63526168 euros
02/07/2008	5,62108391 euros
01/07/2008	5,642832 euros
30/06/2008	5,76693066 euros
29/06/2008	5,72569489 euros
28/06/2008	5,72595406 euros
27/06/2008	5,72621404 euros
26/06/2008	5,73505003 euros
25/06/2008	5,87203437 euros
24/06/2008	5,81878832 euros
23/06/2008	5,86106468 euros
22/06/2008	5,87620273 euros
21/06/2008	5,87645195 euros
20/06/2008	5,87670451 euros
19/06/2008	5,97540062 euros
18/06/2008	5,9833876 euros
17/06/2008	6,05449622 euros
16/06/2008	6,02473888 euros
15/06/2008	6,02953953 euros
14/06/2008	6,02979128 euros
13/06/2008	6,03004668 euros
12/06/2008	5,98391484 euros
11/06/2008	5,92234165 euros
10/06/2008	6,02052287 euros
09/06/2008	6,03981948 euros
08/06/2008	6,0756596 euros
07/06/2008	6,07594054 euros
06/06/2008	6,07622151 euros
05/06/2008	6,19264986 euros
04/06/2008	6,19860295 euros
03/06/2008	6,25570937 euros
02/06/2008	6,22001002 euros
01/06/2008	6,28671895 euros
31/05/2008	6,28704681 euros
30/05/2008	6,28732549 euros
29/05/2008	6,27028163 euros