Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/11/2012	4,91779372 euros
07/11/2012	4,917207 euros
06/11/2012	4,9834861 euros
05/11/2012	4,95167642 euros
04/11/2012	4,98071775 euros
03/11/2012	4,9808782 euros
02/11/2012	4,98103865 euros
01/11/2012	4,95920033 euros
31/10/2012	4,89053044 euros
30/10/2012	4,9342023 euros
29/10/2012	4,87741906 euros
28/10/2012	4,89481895 euros
27/10/2012	4,89497692 euros
26/10/2012	4,8951349 euros
25/10/2012	4,8896914 euros
24/10/2012	4,8888552 euros
23/10/2012	4,85763669 euros
22/10/2012	4,95409576 euros
21/10/2012	4,97666363 euros
20/10/2012	4,97682386 euros
19/10/2012	4,97698409 euros
18/10/2012	5,0216187 euros
17/10/2012	5,00362495 euros
16/10/2012	4,96680008 euros
15/10/2012	4,8909136 euros
14/10/2012	4,86988851 euros
13/10/2012	4,870046 euros
12/10/2012	4,87020348 euros
11/10/2012	4,89541881 euros
10/10/2012	4,85482257 euros
09/10/2012	4,88146386 euros
08/10/2012	4,90250068 euros
07/10/2012	4,95251698 euros
06/10/2012	4,95267734 euros
05/10/2012	4,95283772 euros
04/10/2012	4,88978335 euros
03/10/2012	4,88199078 euros
02/10/2012	4,88286924 euros
01/10/2012	4,90326189 euros
30/09/2012	4,82725407 euros
29/09/2012	4,82741002 euros
28/09/2012	4,82756596 euros
27/09/2012	4,89525194 euros
26/09/2012	4,86749388 euros
25/09/2012	4,97186061 euros
24/09/2012	4,9474923 euros
23/09/2012	4,96848623 euros
22/09/2012	4,96864714 euros
21/09/2012	4,96880805 euros
20/09/2012	4,94317553 euros