Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/08/2012	4,69540422 euros
24/08/2012	4,69571098 euros
23/08/2012	4,69729767 euros
22/08/2012	4,72836491 euros
21/08/2012	4,79168843 euros
20/08/2012	4,76244974 euros
19/08/2012	4,79943933 euros
18/08/2012	4,79975274 euros
17/08/2012	4,80006615 euros
16/08/2012	4,76657445 euros
15/08/2012	4,74114191 euros
14/08/2012	4,74450208 euros
13/08/2012	4,712326 euros
12/08/2012	4,73371266 euros
11/08/2012	4,73402151 euros
10/08/2012	4,73433039 euros
09/08/2012	4,73803363 euros
08/08/2012	4,71776488 euros
07/08/2012	4,70413873 euros
06/08/2012	4,67871849 euros
05/08/2012	4,64847642 euros
04/08/2012	4,64877977 euros
03/08/2012	4,64908313 euros
02/08/2012	4,52594534 euros
01/08/2012	4,58959399 euros
31/07/2012	4,56177624 euros
30/07/2012	4,61536693 euros
29/07/2012	4,53126468 euros
28/07/2012	4,53156107 euros
27/07/2012	4,53185747 euros
26/07/2012	4,45413846 euros
25/07/2012	4,34299386 euros
24/07/2012	4,35386492 euros
23/07/2012	4,37740533 euros
22/07/2012	4,50302257 euros
21/07/2012	4,50331665 euros
20/07/2012	4,50361074 euros
19/07/2012	4,58079001 euros
18/07/2012	4,52915529 euros
17/07/2012	4,47732967 euros
16/07/2012	4,48988419 euros
15/07/2012	4,48661655 euros
14/07/2012	4,48690972 euros
13/07/2012	4,48720293 euros
12/07/2012	4,41577613 euros
11/07/2012	4,47093889 euros
10/07/2012	4,47085628 euros
09/07/2012	4,42248368 euros
08/07/2012	4,43861496 euros
07/07/2012	4,43890232 euros