Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/03/2009	3,14150773 euros
23/03/2009	3,13212252 euros
22/03/2009	3,03710181 euros
21/03/2009	3,0373014 euros
20/03/2009	3,03750093 euros
19/03/2009	3,01935577 euros
18/03/2009	3,00208855 euros
17/03/2009	3,01423202 euros
16/03/2009	3,03455307 euros
15/03/2009	2,95832146 euros
14/03/2009	2,95851916 euros
13/03/2009	2,95871706 euros
12/03/2009	2,937183 euros
11/03/2009	2,92189108 euros
10/03/2009	2,91260922 euros
09/03/2009	2,79152035 euros
08/03/2009	2,80425877 euros
07/03/2009	2,80443853 euros
06/03/2009	2,80461833 euros
05/03/2009	2,83759838 euros
04/03/2009	2,93132267 euros
03/03/2009	2,82565396 euros
02/03/2009	2,87514867 euros
01/03/2009	3,01596625 euros
28/02/2009	3,01616053 euros
27/02/2009	3,01635092 euros
26/02/2009	3,05339796 euros
25/02/2009	2,99614723 euros
24/02/2009	3,01392678 euros
23/02/2009	3,05904831 euros
22/02/2009	3,07858596 euros
21/02/2009	3,07878388 euros
20/02/2009	3,07898178 euros
19/02/2009	3,18696243 euros
18/02/2009	3,19251197 euros
17/02/2009	3,19454701 euros
16/02/2009	3,27665263 euros
15/02/2009	3,32543576 euros
14/02/2009	3,32564633 euros
13/02/2009	3,3258569 euros
12/02/2009	3,31405137 euros
11/02/2009	3,37245383 euros
10/02/2009	3,38706714 euros
09/02/2009	3,49438851 euros
08/02/2009	3,48760967 euros
07/02/2009	3,48782643 euros
06/02/2009	3,48804141 euros
05/02/2009	3,41896913 euros
04/02/2009	3,40644338 euros
03/02/2009	3,32238869 euros