Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2012	4,75376209 euros
13/10/2012	4,75407169 euros
12/10/2012	4,75438132 euros
11/10/2012	4,77915367 euros
10/10/2012	4,73967697 euros
09/10/2012	4,76584266 euros
08/10/2012	4,78653814 euros
07/10/2012	4,83552991 euros
06/10/2012	4,83584505 euros
05/10/2012	4,83616021 euros
04/10/2012	4,77474783 euros
03/10/2012	4,7672949 euros
02/10/2012	4,76830906 euros
01/10/2012	4,78838027 euros
30/09/2012	4,71430785 euros
29/09/2012	4,71461471 euros
28/09/2012	4,71492158 euros
27/09/2012	4,78118487 euros
26/09/2012	4,75422956 euros
25/09/2012	4,85632696 euros
24/09/2012	4,83268321 euros
23/09/2012	4,85334911 euros
22/09/2012	4,85366543 euros
21/09/2012	4,85398179 euros
20/09/2012	4,82909995 euros
19/09/2012	4,84281025 euros
18/09/2012	4,82729344 euros
17/09/2012	4,86033528 euros
16/09/2012	4,88361344 euros
15/09/2012	4,88393202 euros
14/09/2012	4,88425059 euros
13/09/2012	4,80617647 euros
12/09/2012	4,81463063 euros
11/09/2012	4,79495486 euros
10/09/2012	4,78377184 euros
09/09/2012	4,78969825 euros
08/09/2012	4,79000987 euros
07/09/2012	4,79032145 euros
06/09/2012	4,76969098 euros
05/09/2012	4,63953581 euros
04/09/2012	4,63630976 euros
03/09/2012	4,69175626 euros
02/09/2012	4,64997086 euros
01/09/2012	4,65027475 euros
31/08/2012	4,65057939 euros
30/08/2012	4,62647475 euros
29/08/2012	4,66759232 euros
28/08/2012	4,67619294 euros
27/08/2012	4,72090451 euros
26/08/2012	4,69509748 euros