Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/09/2011	3,90391542 euros
09/09/2011	3,90416608 euros
08/09/2011	4,02221277 euros
07/09/2011	3,97992127 euros
06/09/2011	3,84400295 euros
05/09/2011	3,87564019 euros
04/09/2011	4,05832467 euros
03/09/2011	4,05858515 euros
02/09/2011	4,05884566 euros
01/09/2011	4,17287528 euros
31/08/2011	4,16271343 euros
30/08/2011	4,03328072 euros
29/08/2011	3,98328006 euros
28/08/2011	3,92524428 euros
27/08/2011	3,92549591 euros
26/08/2011	3,92574756 euros
25/08/2011	3,95802708 euros
24/08/2011	4,00821564 euros
23/08/2011	3,93588306 euros
22/08/2011	3,91481989 euros
21/08/2011	3,90159501 euros
20/08/2011	3,9018495 euros
19/08/2011	3,90210402 euros
18/08/2011	3,97603609 euros
17/08/2011	4,21516765 euros
16/08/2011	4,21954225 euros
15/08/2011	4,22467862 euros
14/08/2011	4,22489398 euros
13/08/2011	4,22516966 euros
12/08/2011	4,22544495 euros
11/08/2011	4,06306577 euros
10/08/2011	3,94194243 euros
09/08/2011	4,12645966 euros
08/08/2011	4,06023003 euros
07/08/2011	4,26709112 euros
06/08/2011	4,26736929 euros
05/08/2011	4,26764759 euros
04/08/2011	4,3605425 euros
03/08/2011	4,52909783 euros
02/08/2011	4,62332073 euros
01/08/2011	4,71897791 euros
31/07/2011	4,78296173 euros
30/07/2011	4,7832718 euros
29/07/2011	4,7835819 euros
28/07/2011	4,81733677 euros
27/07/2011	4,83004998 euros
26/07/2011	4,89247992 euros
25/07/2011	4,89330484 euros
24/07/2011	4,90324758 euros
23/07/2011	4,90356553 euros