Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/07/2011	4,90388327 euros
21/07/2011	4,87407159 euros
20/07/2011	4,82384599 euros
19/07/2011	4,77050305 euros
18/07/2011	4,72246193 euros
17/07/2011	4,82450579 euros
16/07/2011	4,82481524 euros
15/07/2011	4,82512583 euros
14/07/2011	4,84171063 euros
13/07/2011	4,89712151 euros
12/07/2011	4,86370003 euros
11/07/2011	4,89820137 euros
10/07/2011	4,98309953 euros
09/07/2011	4,98342478 euros
08/07/2011	4,98375012 euros
07/07/2011	5,02416557 euros
06/07/2011	5,00530063 euros
05/07/2011	5,01591328 euros
04/07/2011	5,02087906 euros
03/07/2011	5,019992 euros
02/07/2011	5,02030119 euros
01/07/2011	5,02061073 euros
30/06/2011	4,97733956 euros
29/06/2011	4,92437945 euros
28/06/2011	4,83290043 euros
27/06/2011	4,8221595 euros
26/06/2011	4,83323953 euros
25/06/2011	4,8335534 euros
24/06/2011	4,83386729 euros
23/06/2011	4,84011478 euros
22/06/2011	4,91477135 euros
21/06/2011	4,93964023 euros
20/06/2011	4,86622182 euros
19/06/2011	4,88719107 euros
18/06/2011	4,8875051 euros
17/06/2011	4,88781916 euros
16/06/2011	4,88663421 euros
15/06/2011	4,9160032 euros
14/06/2011	4,96517053 euros
13/06/2011	4,92884313 euros
12/06/2011	4,91983947 euros
11/06/2011	4,92015499 euros
10/06/2011	4,9204703 euros
09/06/2011	4,98010992 euros
08/06/2011	4,92951601 euros
07/06/2011	4,9691032 euros
06/06/2011	4,96435892 euros
05/06/2011	4,99070812 euros
04/06/2011	4,99103137 euros
03/06/2011	4,99135492 euros