Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/01/2013	5,13203585 euros
21/01/2013	5,13961085 euros
20/01/2013	5,115606 euros
19/01/2013	5,11594293 euros
18/01/2013	5,11627998 euros
17/01/2013	5,11577934 euros
16/01/2013	5,09191008 euros
15/01/2013	5,09678924 euros
14/01/2013	5,09782185 euros
13/01/2013	5,1227418 euros
12/01/2013	5,1230794 euros
11/01/2013	5,12341709 euros
10/01/2013	5,12236417 euros
09/01/2013	5,13393694 euros
08/01/2013	5,10333865 euros
07/01/2013	5,12025528 euros
06/01/2013	5,13117328 euros
05/01/2013	5,13151087 euros
04/01/2013	5,1318485 euros
03/01/2013	5,12399055 euros
02/01/2013	5,10119756 euros
01/01/2013	4,97637495 euros
31/12/2012	4,97670145 euros
30/12/2012	4,96040081 euros
29/12/2012	4,96072321 euros
28/12/2012	4,96104575 euros
27/12/2012	4,99756104 euros
26/12/2012	5,0008665 euros
25/12/2012	5,00068772 euros
24/12/2012	5,00101274 euros
23/12/2012	5,00412315 euros
22/12/2012	5,0044483 euros
21/12/2012	5,00477345 euros
20/12/2012	5,02809006 euros
19/12/2012	5,02566903 euros
18/12/2012	5,00352076 euros
17/12/2012	4,98197652 euros
16/12/2012	4,97618824 euros
15/12/2012	4,97651312 euros
14/12/2012	4,97683806 euros
13/12/2012	4,97312193 euros
12/12/2012	4,98669543 euros
11/12/2012	4,98066424 euros
10/12/2012	4,9542894 euros
09/12/2012	4,94524452 euros
08/12/2012	4,94556716 euros
07/12/2012	4,94588982 euros
06/12/2012	4,94413508 euros
05/12/2012	4,90299794 euros
04/12/2012	4,88426606 euros