Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/12/2008	3,50552881 euros
13/12/2008	3,505702 euros
12/12/2008	3,50587521 euros
11/12/2008	3,62374747 euros
10/12/2008	3,66694258 euros
09/12/2008	3,66016704 euros
08/12/2008	3,62156894 euros
07/12/2008	3,36028295 euros
06/12/2008	3,3604304 euros
05/12/2008	3,36058007 euros
04/12/2008	3,51067901 euros
03/12/2008	3,51657823 euros
02/12/2008	3,50766161 euros
01/12/2008	3,45077404 euros
30/11/2008	3,70088388 euros
29/11/2008	3,7010576 euros
28/11/2008	3,7012304 euros
27/11/2008	3,66256003 euros
26/11/2008	3,56170459 euros
25/11/2008	3,56024796 euros
24/11/2008	3,54452681 euros
23/11/2008	3,22125366 euros
22/11/2008	3,22139999 euros
21/11/2008	3,22154631 euros
20/11/2008	3,31705052 euros
19/11/2008	3,45197549 euros
18/11/2008	3,60795005 euros
17/11/2008	3,56707919 euros
16/11/2008	3,66115236 euros
15/11/2008	3,66131668 euros
14/11/2008	3,66148102 euros
13/11/2008	3,62952185 euros
12/11/2008	3,67215406 euros
11/11/2008	3,79637636 euros
10/11/2008	3,96002708 euros
09/11/2008	3,931581 euros
08/11/2008	3,93173064 euros
07/11/2008	3,93188021 euros
06/11/2008	3,86305418 euros
05/11/2008	4,10356885 euros
04/11/2008	4,2024074 euros
03/11/2008	4,03531802 euros
02/11/2008	4,00342153 euros
01/11/2008	4,00358052 euros
31/10/2008	4,00377476 euros
30/10/2008	3,87493185 euros
29/10/2008	3,83444603 euros
28/10/2008	3,50450988 euros
27/10/2008	3,50826038 euros
26/10/2008	3,64124832 euros