Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/10/2008	3,64138537 euros
24/10/2008	3,64153131 euros
23/10/2008	3,83024986 euros
22/10/2008	3,84935448 euros
21/10/2008	4,08178363 euros
20/10/2008	4,10338019 euros
19/10/2008	3,93981992 euros
18/10/2008	3,93995837 euros
17/10/2008	3,94009912 euros
16/10/2008	3,72858334 euros
15/10/2008	3,95890382 euros
14/10/2008	4,25892472 euros
13/10/2008	4,10001598 euros
12/10/2008	3,69455362 euros
11/10/2008	3,69466764 euros
10/10/2008	3,69478899 euros
09/10/2008	4,05563069 euros
08/10/2008	4,16720805 euros
07/10/2008	4,46760993 euros
06/10/2008	4,49204608 euros
05/10/2008	4,89365422 euros
04/10/2008	4,89385171 euros
03/10/2008	4,89404996 euros
02/10/2008	4,73357279 euros
01/10/2008	4,8244728 euros
30/09/2008	4,82521776 euros
29/09/2008	4,74187695 euros
28/09/2008	5,03899946 euros
27/09/2008	5,03919059 euros
26/09/2008	5,03938573 euros
25/09/2008	5,14742804 euros
24/09/2008	5,04248312 euros
23/09/2008	5,08342319 euros
22/09/2008	5,17466091 euros
21/09/2008	5,26965819 euros
20/09/2008	5,26986395 euros
19/09/2008	5,27006971 euros
18/09/2008	4,83522773 euros
17/09/2008	4,86273811 euros
16/09/2008	4,99958713 euros
15/09/2008	5,16607542 euros
14/09/2008	5,39395627 euros
13/09/2008	5,39417901 euros
12/09/2008	5,39440207 euros
11/09/2008	5,30109616 euros
10/09/2008	5,30852675 euros
09/09/2008	5,35999171 euros
08/09/2008	5,40586644 euros
07/09/2008	5,23598169 euros
06/09/2008	5,23622113 euros