Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/10/2009	4,34215824 euros
09/10/2009	4,34244566 euros
08/10/2009	4,36018816 euros
07/10/2009	4,31563594 euros
06/10/2009	4,32915497 euros
05/10/2009	4,22572725 euros
04/10/2009	4,20330214 euros
03/10/2009	4,20358117 euros
02/10/2009	4,20386037 euros
01/10/2009	4,28747055 euros
30/09/2009	4,36589558 euros
29/09/2009	4,39314838 euros
28/09/2009	4,39099545 euros
27/09/2009	4,30811354 euros
26/09/2009	4,30839895 euros
25/09/2009	4,30868438 euros
24/09/2009	4,33668166 euros
23/09/2009	4,42064321 euros
22/09/2009	4,40666527 euros
21/09/2009	4,37738608 euros
20/09/2009	4,42142934 euros
19/09/2009	4,42172155 euros
18/09/2009	4,42201376 euros
17/09/2009	4,44257699 euros
16/09/2009	4,41404434 euros
15/09/2009	4,337668 euros
14/09/2009	4,33451446 euros
13/09/2009	4,35379361 euros
12/09/2009	4,35408373 euros
11/09/2009	4,35437382 euros
10/09/2009	4,30861754 euros
09/09/2009	4,28940377 euros
08/09/2009	4,22911995 euros
07/09/2009	4,22174601 euros
06/09/2009	4,16053227 euros
05/09/2009	4,16081003 euros
04/09/2009	4,16108778 euros
03/09/2009	4,10150295 euros
02/09/2009	4,08911651 euros
01/09/2009	4,10472223 euros
31/08/2009	4,19915783 euros
30/08/2009	4,23285906 euros
29/08/2009	4,23314146 euros
28/08/2009	4,23342396 euros
27/08/2009	4,18418576 euros
26/08/2009	4,21535797 euros
25/08/2009	4,2515084 euros
24/08/2009	4,23867789 euros
23/08/2009	4,19699557 euros
22/08/2009	4,19727512 euros