Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/09/2008	5,23646056 euros
04/09/2008	5,36198718 euros
03/09/2008	5,52716598 euros
02/09/2008	5,66009344 euros
01/09/2008	5,63767341 euros
31/08/2008	5,68200214 euros
30/08/2008	5,68226297 euros
29/08/2008	5,68252531 euros
28/08/2008	5,67550983 euros
27/08/2008	5,60518948 euros
26/08/2008	5,5861573 euros
25/08/2008	5,57246302 euros
24/08/2008	5,60270071 euros
23/08/2008	5,60296531 euros
22/08/2008	5,60322991 euros
21/08/2008	5,50338745 euros
20/08/2008	5,53713433 euros
19/08/2008	5,48608275 euros
18/08/2008	5,6157198 euros
17/08/2008	5,62091904 euros
16/08/2008	5,62119127 euros
15/08/2008	5,6214635 euros
14/08/2008	5,60328655 euros
13/08/2008	5,55927553 euros
12/08/2008	5,68834749 euros
11/08/2008	5,73251896 euros
10/08/2008	5,6932969 euros
09/08/2008	5,69356633 euros
08/08/2008	5,69383578 euros
07/08/2008	5,6488274 euros
06/08/2008	5,63043225 euros
05/08/2008	5,58104429 euros
04/08/2008	5,46500427 euros
03/08/2008	5,5307408 euros
02/08/2008	5,53099191 euros
01/08/2008	5,5312431 euros
31/07/2008	5,60577911 euros
30/07/2008	5,59870253 euros
29/07/2008	5,48751975 euros
28/07/2008	5,47158632 euros
27/07/2008	5,53112996 euros
26/07/2008	5,53137468 euros
25/07/2008	5,53161941 euros
24/07/2008	5,54574756 euros
23/07/2008	5,65952174 euros
22/07/2008	5,54981602 euros
21/07/2008	5,58866411 euros
20/07/2008	5,56656123 euros
19/07/2008	5,56680752 euros
18/07/2008	5,56705408 euros