Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/06/2011	4,99982554 euros
01/06/2011	5,07764012 euros
31/05/2011	5,13220107 euros
30/05/2011	5,08615638 euros
29/05/2011	5,09619933 euros
28/05/2011	5,09652199 euros
27/05/2011	5,09684469 euros
26/05/2011	5,05258523 euros
25/05/2011	5,05261492 euros
24/05/2011	5,01814435 euros
23/05/2011	4,99945001 euros
22/05/2011	5,07812945 euros
21/05/2011	5,07844878 euros
20/05/2011	5,0787676 euros
19/05/2011	5,08503236 euros
18/05/2011	5,04607377 euros
17/05/2011	5,03124494 euros
16/05/2011	5,08726422 euros
15/05/2011	5,09199075 euros
14/05/2011	5,09230489 euros
13/05/2011	5,09261831 euros
12/05/2011	5,11607623 euros
11/05/2011	5,15330893 euros
10/05/2011	5,16282388 euros
09/05/2011	5,10655032 euros
08/05/2011	5,11048753 euros
07/05/2011	5,11081239 euros
06/05/2011	5,11113691 euros
05/05/2011	5,03895052 euros
04/05/2011	5,04132752 euros
03/05/2011	5,11535452 euros
02/05/2011	5,14201566 euros
01/05/2011	5,13663398 euros
30/04/2011	5,13694423 euros
29/04/2011	5,13725448 euros
28/04/2011	5,12075015 euros
27/04/2011	5,10383838 euros
26/04/2011	5,09597705 euros
25/04/2011	5,07670503 euros
24/04/2011	5,07701392 euros
23/04/2011	5,07732284 euros
22/04/2011	5,07763177 euros
21/04/2011	5,07794074 euros
20/04/2011	5,04179248 euros
19/04/2011	4,93348882 euros
18/04/2011	4,9121735 euros
17/04/2011	5,00308685 euros
16/04/2011	5,00339817 euros
15/04/2011	5,00370965 euros
14/04/2011	4,98592681 euros