Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/06/2012	4,3064878 euros
10/06/2012	4,30762789 euros
09/06/2012	4,3077681 euros
08/06/2012	4,30790854 euros
07/06/2012	4,32059455 euros
06/06/2012	4,27296601 euros
05/06/2012	4,16049797 euros
04/06/2012	4,13935268 euros
03/06/2012	4,15617176 euros
02/06/2012	4,15630635 euros
01/06/2012	4,15644096 euros
31/05/2012	4,24344789 euros
30/05/2012	4,26414665 euros
29/05/2012	4,33906383 euros
28/05/2012	4,30655535 euros
27/05/2012	4,29894452 euros
26/05/2012	4,29908399 euros
25/05/2012	4,29922351 euros
24/05/2012	4,29986994 euros
23/05/2012	4,258943 euros
22/05/2012	4,35749959 euros
21/05/2012	4,2676358 euros
20/05/2012	4,2363706 euros
19/05/2012	4,23650819 euros
18/05/2012	4,23664622 euros
17/05/2012	4,27181503 euros
16/05/2012	4,33018232 euros
15/05/2012	4,35715888 euros
14/05/2012	4,39586746 euros
13/05/2012	4,4887812 euros
12/05/2012	4,48892661 euros
11/05/2012	4,48906936 euros
10/05/2012	4,47440009 euros
09/05/2012	4,44153814 euros
08/05/2012	4,44602767 euros
07/05/2012	4,53732506 euros
06/05/2012	4,48891932 euros
05/05/2012	4,48906452 euros
04/05/2012	4,48920974 euros
03/05/2012	4,58138622 euros
02/05/2012	4,5871437 euros
01/05/2012	4,60640312 euros
30/04/2012	4,59267364 euros
29/04/2012	4,61781423 euros
28/04/2012	4,61796312 euros
27/04/2012	4,61811205 euros
26/04/2012	4,56734456 euros
25/04/2012	4,55436053 euros
24/04/2012	4,50944902 euros
23/04/2012	4,45887239 euros