Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/02/2011	5,1302088 euros
21/02/2011	5,16574505 euros
20/02/2011	5,24393594 euros
19/02/2011	5,24428434 euros
18/02/2011	5,24463255 euros
17/02/2011	5,24306497 euros
16/02/2011	5,23793314 euros
15/02/2011	5,22413465 euros
14/02/2011	5,2160906 euros
13/02/2011	5,18238339 euros
12/02/2011	5,1827242 euros
11/02/2011	5,18306457 euros
10/02/2011	5,1561701 euros
09/02/2011	5,1689213 euros
08/02/2011	5,19038651 euros
07/02/2011	5,17433305 euros
06/02/2011	5,10092102 euros
05/02/2011	5,10125876 euros
04/02/2011	5,10159654 euros
03/02/2011	5,0766097 euros
02/02/2011	5,06536163 euros
01/02/2011	5,05817388 euros
31/01/2011	4,98167244 euros
30/01/2011	4,98274762 euros
29/01/2011	4,98307312 euros
28/01/2011	4,9833985 euros
27/01/2011	5,0471397 euros
26/01/2011	5,03209512 euros
25/01/2011	4,98056634 euros
24/01/2011	5,0079118 euros
23/01/2011	5,00039062 euros
22/01/2011	5,0007231 euros
21/01/2011	5,0010554 euros
20/01/2011	4,95194652 euros
19/01/2011	5,01592157 euros
18/01/2011	5,12234262 euros
17/01/2011	5,07725863 euros
16/01/2011	5,08868853 euros
15/01/2011	5,08903053 euros
14/01/2011	5,08937285 euros
13/01/2011	5,08422138 euros
12/01/2011	5,13095434 euros
11/01/2011	5,05857121 euros
10/01/2011	4,97693553 euros
09/01/2011	5,03629211 euros
08/01/2011	5,03662966 euros
07/01/2011	5,03696723 euros
06/01/2011	5,00580098 euros
05/01/2011	5,00613674 euros
04/01/2011	5,01718014 euros