Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/02/2009	3,25355106 euros
01/02/2009	3,32873168 euros
31/01/2009	3,32892811 euros
30/01/2009	3,32913382 euros
29/01/2009	3,33199588 euros
28/01/2009	3,39983531 euros
27/01/2009	3,29758258 euros
26/01/2009	3,2817427 euros
25/01/2009	3,18208333 euros
24/01/2009	3,18228119 euros
23/01/2009	3,18247973 euros
22/01/2009	3,18180026 euros
21/01/2009	3,22503136 euros
20/01/2009	3,24195082 euros
19/01/2009	3,32697038 euros
18/01/2009	3,38189896 euros
17/01/2009	3,38209463 euros
16/01/2009	3,38229457 euros
15/01/2009	3,36180929 euros
14/01/2009	3,38365029 euros
13/01/2009	3,53934836 euros
12/01/2009	3,60777282 euros
11/01/2009	3,67248438 euros
10/01/2009	3,67269594 euros
09/01/2009	3,67291397 euros
08/01/2009	3,70288888 euros
07/01/2009	3,72696935 euros
06/01/2009	3,7840929 euros
05/01/2009	3,70082962 euros
04/01/2009	3,59374146 euros
03/01/2009	3,59394963 euros
02/01/2009	3,59418398 euros
01/01/2009	3,50105099 euros
31/12/2008	3,50128344 euros
30/12/2008	3,46492583 euros
29/12/2008	3,37370846 euros
28/12/2008	3,36966232 euros
27/12/2008	3,36984622 euros
26/12/2008	3,37003014 euros
25/12/2008	3,37021407 euros
24/12/2008	3,37039801 euros
23/12/2008	3,37980124 euros
22/12/2008	3,39416546 euros
21/12/2008	3,44922062 euros
20/12/2008	3,44940387 euros
19/12/2008	3,44958746 euros
18/12/2008	3,46160791 euros
17/12/2008	3,47091986 euros
16/12/2008	3,51803373 euros
15/12/2008	3,47490657 euros