Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/06/2013	4,92030532 euros
20/06/2013	4,98880761 euros
19/06/2013	5,14659407 euros
18/06/2013	5,15548371 euros
17/06/2013	5,15337142 euros
16/06/2013	5,12736529 euros
15/06/2013	5,127705 euros
14/06/2013	5,12804469 euros
13/06/2013	5,10875409 euros
12/06/2013	5,10701331 euros
11/06/2013	5,12495214 euros
10/06/2013	5,19605343 euros
09/06/2013	5,20339526 euros
08/06/2013	5,2037374 euros
07/06/2013	5,20407954 euros
06/06/2013	5,12763766 euros
05/06/2013	5,20420742 euros
04/06/2013	5,28673426 euros
03/06/2013	5,26839247 euros
02/06/2013	5,30957211 euros
01/06/2013	5,30992415 euros
31/05/2013	5,31027718 euros
30/05/2013	5,3544385 euros
29/05/2013	5,33008178 euros
28/05/2013	5,42293397 euros
27/05/2013	5,3443728 euros
26/05/2013	5,3291378 euros
25/05/2013	5,32949085 euros
24/05/2013	5,32984391 euros
23/05/2013	5,35071709 euros
22/05/2013	5,47170369 euros
21/05/2013	5,44950471 euros
20/05/2013	5,45433835 euros
19/05/2013	5,42730133 euros
18/05/2013	5,42766075 euros
17/05/2013	5,42802018 euros
16/05/2013	5,40681403 euros
15/05/2013	5,4144524 euros
14/05/2013	5,35738017 euros
13/05/2013	5,33377857 euros
12/05/2013	5,3533123 euros
11/05/2013	5,35366617 euros
10/05/2013	5,35402006 euros
09/05/2013	5,3269035 euros
08/05/2013	5,32225155 euros
07/05/2013	5,28027209 euros
06/05/2013	5,25952636 euros
05/05/2013	5,26124225 euros
04/05/2013	5,26158992 euros
03/05/2013	5,2619376 euros