Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/09/2012	4,95704693 euros
18/09/2012	4,94100208 euros
17/09/2012	4,97465918 euros
16/09/2012	4,998321 euros
15/09/2012	4,99848317 euros
14/09/2012	4,99864545 euros
13/09/2012	4,91858144 euros
12/09/2012	4,92707175 euros
11/09/2012	4,90677557 euros
10/09/2012	4,89517141 euros
09/09/2012	4,90107513 euros
08/09/2012	4,90123329 euros
07/09/2012	4,90139155 euros
06/09/2012	4,88012271 euros
05/09/2012	4,74679843 euros
04/09/2012	4,74334225 euros
03/09/2012	4,79991138 euros
02/09/2012	4,75700677 euros
01/09/2012	4,75716167 euros
31/08/2012	4,75731734 euros
30/08/2012	4,73250428 euros
29/08/2012	4,77443348 euros
28/08/2012	4,78307417 euros
27/08/2012	4,82864934 euros
26/08/2012	4,80209586 euros
25/08/2012	4,80225213 euros
24/08/2012	4,8024084 euros
23/08/2012	4,80387374 euros
22/08/2012	4,83548732 euros
21/08/2012	4,90008481 euros
20/08/2012	4,87002502 euros
19/08/2012	4,90768921 euros
18/08/2012	4,90784876 euros
17/08/2012	4,90800833 euros
16/08/2012	4,87360369 euros
15/08/2012	4,84744113 euros
14/08/2012	4,8507176 euros
13/08/2012	4,81766322 euros
12/08/2012	4,83936927 euros
11/08/2012	4,83952634 euros
10/08/2012	4,83968341 euros
09/08/2012	4,84331026 euros
08/08/2012	4,82243304 euros
07/08/2012	4,80834692 euros
06/08/2012	4,78220677 euros
05/08/2012	4,75113998 euros
04/08/2012	4,75129423 euros
03/08/2012	4,75144849 euros
02/08/2012	4,62544778 euros
01/08/2012	4,69034194 euros