Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/02/2012	4,63234758 euros
06/02/2012	4,64783517 euros
05/02/2012	4,66442894 euros
04/02/2012	4,66472874 euros
03/02/2012	4,66502857 euros
02/02/2012	4,59191247 euros
01/02/2012	4,5716822 euros
31/01/2012	4,47696557 euros
30/01/2012	4,44612947 euros
29/01/2012	4,50347655 euros
28/01/2012	4,50376723 euros
27/01/2012	4,50405781 euros
26/01/2012	4,55916136 euros
25/01/2012	4,50464526 euros
24/01/2012	4,51569643 euros
23/01/2012	4,53800012 euros
22/01/2012	4,51169221 euros
21/01/2012	4,51198442 euros
20/01/2012	4,51227666 euros
19/01/2012	4,53118792 euros
18/01/2012	4,45365001 euros
17/01/2012	4,44993921 euros
16/01/2012	4,40307484 euros
15/01/2012	4,365588 euros
14/01/2012	4,36587067 euros
13/01/2012	4,36615328 euros
12/01/2012	4,3563512 euros
11/01/2012	4,3632365 euros
10/01/2012	4,37645655 euros
09/01/2012	4,2967065 euros
08/01/2012	4,32179568 euros
07/01/2012	4,32207602 euros
06/01/2012	4,32235638 euros
05/01/2012	4,31077944 euros
04/01/2012	4,36074525 euros
03/01/2012	4,37737498 euros
02/01/2012	4,30503458 euros
01/01/2012	4,25149242 euros
31/12/2011	4,25176639 euros
30/12/2011	4,25204096 euros
29/12/2011	4,20826826 euros
28/12/2011	4,17519826 euros
27/12/2011	4,20812756 euros
26/12/2011	4,20629464 euros
25/12/2011	4,2065673 euros
24/12/2011	4,20684004 euros
23/12/2011	4,20711278 euros
22/12/2011	4,17945948 euros
21/12/2011	4,13139159 euros
20/12/2011	4,15752583 euros