Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/10/2011	4,37508754 euros
29/10/2011	4,37537061 euros
28/10/2011	4,37565414 euros
27/10/2011	4,3707741 euros
26/10/2011	4,19045788 euros
25/10/2011	4,19331772 euros
24/10/2011	4,22201871 euros
23/10/2011	4,15034016 euros
22/10/2011	4,15060769 euros
21/10/2011	4,15087524 euros
20/10/2011	4,03763127 euros
19/10/2011	4,11891585 euros
18/10/2011	4,09109055 euros
17/10/2011	4,11247357 euros
16/10/2011	4,15894878 euros
15/10/2011	4,15921717 euros
14/10/2011	4,15948557 euros
13/10/2011	4,12440118 euros
12/10/2011	4,09852674 euros
11/10/2011	4,09879036 euros
10/10/2011	4,10343693 euros
09/10/2011	4,02659997 euros
08/10/2011	4,02685972 euros
07/10/2011	4,0271196 euros
06/10/2011	3,99039261 euros
05/10/2011	3,86455096 euros
04/10/2011	3,71309881 euros
03/10/2011	3,84165106 euros
02/10/2011	3,89697863 euros
01/10/2011	3,89722813 euros
30/09/2011	3,89747897 euros
29/09/2011	3,95310554 euros
28/09/2011	3,91495027 euros
27/09/2011	3,95843639 euros
26/09/2011	3,75999866 euros
25/09/2011	3,69153549 euros
24/09/2011	3,69177296 euros
23/09/2011	3,69201056 euros
22/09/2011	3,68132959 euros
21/09/2011	3,87224391 euros
20/09/2011	3,94917318 euros
19/09/2011	3,89114348 euros
18/09/2011	3,99265387 euros
17/09/2011	3,99291089 euros
16/09/2011	3,99316793 euros
15/09/2011	3,96727373 euros
14/09/2011	3,8797087 euros
13/09/2011	3,83279543 euros
12/09/2011	3,79274006 euros
11/09/2011	3,90366479 euros