Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/07/2012	4,43918973 euros
05/07/2012	4,48844755 euros
04/07/2012	4,49883591 euros
03/07/2012	4,5027814 euros
02/07/2012	4,45626758 euros
01/07/2012	4,38864594 euros
30/06/2012	4,38892851 euros
29/06/2012	4,38921129 euros
28/06/2012	4,26373176 euros
27/06/2012	4,28276768 euros
26/06/2012	4,22243377 euros
25/06/2012	4,22713501 euros
24/06/2012	4,29968053 euros
23/06/2012	4,29995818 euros
22/06/2012	4,30023587 euros
21/06/2012	4,3318987 euros
20/06/2012	4,36499938 euros
19/06/2012	4,3436015 euros
18/06/2012	4,26635587 euros
17/06/2012	4,26446866 euros
16/06/2012	4,26474573 euros
15/06/2012	4,26502282 euros
14/06/2012	4,20706361 euros
13/06/2012	4,21905291 euros
12/06/2012	4,24437377 euros
11/06/2012	4,22103762 euros
10/06/2012	4,22229353 euros
09/06/2012	4,22256941 euros
08/06/2012	4,22284527 euros
07/06/2012	4,23541967 euros
06/06/2012	4,18886749 euros
05/06/2012	4,07874672 euros
04/06/2012	4,05814999 euros
03/06/2012	4,07477273 euros
02/06/2012	4,07503829 euros
01/06/2012	4,07530388 euros
31/05/2012	4,16074879 euros
30/05/2012	4,18118694 euros
29/05/2012	4,2547861 euros
28/05/2012	4,2230475 euros
27/05/2012	4,21572248 euros
26/05/2012	4,21599749 euros
25/05/2012	4,21627255 euros
24/05/2012	4,2170447 euros
23/05/2012	4,17704306 euros
22/05/2012	4,27384452 euros
21/05/2012	4,18584311 euros
20/05/2012	4,15531338 euros
19/05/2012	4,1555846 euros
18/05/2012	4,15585585 euros