Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/11/2010	4,83711111 euros
13/11/2010	4,83743652 euros
12/11/2010	4,83776191 euros
11/11/2010	4,86789496 euros
10/11/2010	4,87373954 euros
09/11/2010	4,92375532 euros
08/11/2010	4,87879258 euros
07/11/2010	4,87466185 euros
06/11/2010	4,87499101 euros
05/11/2010	4,87532032 euros
04/11/2010	4,85210123 euros
03/11/2010	4,75940127 euros
02/11/2010	4,77905733 euros
01/11/2010	4,71985711 euros
31/10/2010	4,7201721 euros
30/10/2010	4,72048725 euros
29/10/2010	4,72080251 euros
28/10/2010	4,72224025 euros
27/10/2010	4,71877748 euros
26/10/2010	4,74948606 euros
25/10/2010	4,76459572 euros
24/10/2010	4,73502915 euros
23/10/2010	4,73534592 euros
22/10/2010	4,73566274 euros
21/10/2010	4,74855119 euros
20/10/2010	4,72211986 euros
19/10/2010	4,70088249 euros
18/10/2010	4,73691015 euros
17/10/2010	4,72140702 euros
16/10/2010	4,72172332 euros
15/10/2010	4,72203968 euros
14/10/2010	4,72254485 euros
13/10/2010	4,72973586 euros
12/10/2010	4,66018052 euros
11/10/2010	4,66049499 euros
10/10/2010	4,64087954 euros
09/10/2010	4,64119265 euros
08/10/2010	4,64150607 euros
07/10/2010	4,64018025 euros
06/10/2010	4,6470234 euros
05/10/2010	4,62005548 euros
04/10/2010	4,55436214 euros
03/10/2010	4,58157035 euros
02/10/2010	4,58187605 euros
01/10/2010	4,58218165 euros
30/09/2010	4,58202178 euros
29/09/2010	4,61370358 euros
28/09/2010	4,64159523 euros
27/09/2010	4,66612921 euros
26/09/2010	4,68849943 euros