Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/04/2011	5,01815618 euros
12/04/2011	4,97775207 euros
11/04/2011	5,07876075 euros
10/04/2011	5,0899692 euros
09/04/2011	5,0902968 euros
08/04/2011	5,09062464 euros
07/04/2011	5,07047227 euros
06/04/2011	5,08661035 euros
05/04/2011	5,07782543 euros
04/04/2011	5,08212114 euros
03/04/2011	5,06807873 euros
02/04/2011	5,06839945 euros
01/04/2011	5,06871435 euros
31/03/2011	4,98917279 euros
30/03/2011	5,03428653 euros
29/03/2011	4,98815023 euros
28/03/2011	4,98109677 euros
27/03/2011	4,97699114 euros
26/03/2011	4,9773015 euros
25/03/2011	4,97761188 euros
24/03/2011	4,96776837 euros
23/03/2011	4,90351046 euros
22/03/2011	4,88584658 euros
21/03/2011	4,89886256 euros
20/03/2011	4,79719914 euros
19/03/2011	4,79751799 euros
18/03/2011	4,79783727 euros
17/03/2011	4,78753883 euros
16/03/2011	4,67559115 euros
15/03/2011	4,7618541 euros
14/03/2011	4,8759696 euros
13/03/2011	4,92438487 euros
12/03/2011	4,924712 euros
11/03/2011	4,92503906 euros
10/03/2011	4,9641669 euros
09/03/2011	5,0434192 euros
08/03/2011	5,0548074 euros
07/03/2011	5,04809489 euros
06/03/2011	5,06165987 euros
05/03/2011	5,06199771 euros
04/03/2011	5,06233557 euros
03/03/2011	5,11166628 euros
02/03/2011	5,08520444 euros
01/03/2011	5,11304886 euros
28/02/2011	5,13518628 euros
27/02/2011	5,08127629 euros
26/02/2011	5,08161299 euros
25/02/2011	5,08194971 euros
24/02/2011	5,02974163 euros
23/02/2011	5,06711824 euros