Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/02/2013	5,25027239 euros
15/02/2013	5,25044487 euros
14/02/2013	5,26556496 euros
13/02/2013	5,26286279 euros
12/02/2013	5,23181767 euros
11/02/2013	5,19088758 euros
10/02/2013	5,21759152 euros
09/02/2013	5,21776227 euros
08/02/2013	5,21793305 euros
07/02/2013	5,1557074 euros
06/02/2013	5,17854377 euros
05/02/2013	5,18059179 euros
04/02/2013	5,1656274 euros
03/02/2013	5,25861779 euros
02/02/2013	5,25878975 euros
01/02/2013	5,25896181 euros
31/01/2013	5,24391483 euros
30/01/2013	5,26078704 euros
29/01/2013	5,31993571 euros
28/01/2013	5,3039503 euros
27/01/2013	5,30973922 euros
26/01/2013	5,30991426 euros
25/01/2013	5,31008934 euros
24/01/2013	5,29496665 euros
23/01/2013	5,27555377 euros
22/01/2013	5,27467997 euros
21/01/2013	5,28229184 euros
20/01/2013	5,25744774 euros
19/01/2013	5,25762114 euros
18/01/2013	5,25779445 euros
17/01/2013	5,25710711 euros
16/01/2013	5,2324064 euros
15/01/2013	5,23724789 euros
14/01/2013	5,23813671 euros
13/01/2013	5,26356951 euros
12/01/2013	5,26374333 euros
11/01/2013	5,26391724 euros
10/01/2013	5,26266241 euros
09/01/2013	5,27437873 euros
08/01/2013	5,24277103 euros
07/01/2013	5,25997692 euros
06/01/2013	5,27101954 euros
05/01/2013	5,27119302 euros
04/01/2013	5,27136654 euros
03/01/2013	5,26312192 euros
02/01/2013	5,23953776 euros
01/01/2013	5,11116202 euros
31/12/2012	5,1113293 euros
30/12/2012	5,09442066 euros
29/12/2012	5,09458471 euros