Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/01/2011	4,98811105 euros
02/01/2011	4,9331179 euros
01/01/2011	4,93344791 euros
31/12/2010	4,93377792 euros
30/12/2010	4,95990252 euros
29/12/2010	5,03178967 euros
28/12/2010	5,01089269 euros
27/12/2010	4,99901503 euros
26/12/2010	5,04760534 euros
25/12/2010	5,04794598 euros
24/12/2010	5,04828665 euros
23/12/2010	5,04431932 euros
22/12/2010	5,05282221 euros
21/12/2010	5,03921878 euros
20/12/2010	4,99911523 euros
19/12/2010	4,9629252 euros
18/12/2010	4,96326065 euros
17/12/2010	4,96359614 euros
16/12/2010	4,97810777 euros
15/12/2010	4,95917024 euros
14/12/2010	4,98127933 euros
13/12/2010	4,98667161 euros
12/12/2010	4,96627684 euros
11/12/2010	4,96661086 euros
10/12/2010	4,96694489 euros
09/12/2010	4,95468866 euros
08/12/2010	4,92323314 euros
07/12/2010	4,92361761 euros
06/12/2010	4,85714139 euros
05/12/2010	4,85746861 euros
04/12/2010	4,85779584 euros
03/12/2010	4,85812289 euros
02/12/2010	4,87005124 euros
01/12/2010	4,78322465 euros
30/11/2010	4,6834836 euros
29/11/2010	4,69835472 euros
28/11/2010	4,78574867 euros
27/11/2010	4,78607166 euros
26/11/2010	4,78639465 euros
25/11/2010	4,81425072 euros
24/11/2010	4,77820858 euros
23/11/2010	4,71812391 euros
22/11/2010	4,80114631 euros
21/11/2010	4,83600112 euros
20/11/2010	4,83632831 euros
19/11/2010	4,83665555 euros
18/11/2010	4,86943594 euros
17/11/2010	4,78745616 euros
16/11/2010	4,761267 euros
15/11/2010	4,8947491 euros