Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2009	4,1975547 euros
20/08/2009	4,09882512 euros
19/08/2009	4,03143863 euros
18/08/2009	4,04566029 euros
17/08/2009	3,99073334 euros
16/08/2009	4,07767724 euros
15/08/2009	4,07794858 euros
14/08/2009	4,07821995 euros
13/08/2009	4,10301103 euros
12/08/2009	4,06489336 euros
11/08/2009	4,02045051 euros
10/08/2009	4,07804512 euros
09/08/2009	4,09723673 euros
08/08/2009	4,09750916 euros
07/08/2009	4,09778156 euros
06/08/2009	4,03647954 euros
05/08/2009	4,0193855 euros
04/08/2009	4,05644421 euros
03/08/2009	4,05675243 euros
02/08/2009	3,98574452 euros
01/08/2009	3,9860091 euros
31/07/2009	3,98627312 euros
30/07/2009	4,00405219 euros
29/07/2009	3,91643833 euros
28/07/2009	3,89702748 euros
27/07/2009	3,94448936 euros
26/07/2009	3,93314459 euros
25/07/2009	3,93340588 euros
24/07/2009	3,93366726 euros
23/07/2009	3,94109708 euros
22/07/2009	3,857718 euros
21/07/2009	3,85883307 euros
20/07/2009	3,83658047 euros
19/07/2009	3,79250541 euros
18/07/2009	3,79275767 euros
17/07/2009	3,79300992 euros
16/07/2009	3,77890907 euros
15/07/2009	3,76384928 euros
14/07/2009	3,66674146 euros
13/07/2009	3,61093046 euros
12/07/2009	3,53033542 euros
11/07/2009	3,53057007 euros
10/07/2009	3,53080479 euros
09/07/2009	3,57159507 euros
08/07/2009	3,53902591 euros
07/07/2009	3,59068188 euros
06/07/2009	3,61944164 euros
05/07/2009	3,64985404 euros
04/07/2009	3,65009642 euros
03/07/2009	3,65033851 euros