Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/06/2007	34,72347128 euros
12/06/2007	34,59589237 euros
11/06/2007	34,82774098 euros
10/06/2007	34,53044064 euros
09/06/2007	34,53132228 euros
08/06/2007	34,53220688 euros
07/06/2007	34,57964535 euros
06/06/2007	34,98689005 euros
05/06/2007	35,57471599 euros
04/06/2007	35,73964617 euros
03/06/2007	35,888103 euros
02/06/2007	35,88886375 euros
01/06/2007	35,88962407 euros
31/05/2007	35,56231272 euros
30/05/2007	35,21951906 euros
29/05/2007	35,27500887 euros
28/05/2007	35,21674737 euros
27/05/2007	35,17027203 euros
26/05/2007	35,17078815 euros
25/05/2007	35,17130401 euros
24/05/2007	35,04099489 euros
23/05/2007	35,36925935 euros
22/05/2007	35,13177842 euros
21/05/2007	35,10382557 euros
20/05/2007	35,07209521 euros
19/05/2007	35,0724784 euros
18/05/2007	35,07286122 euros
17/05/2007	34,62768148 euros
16/05/2007	34,55916445 euros
15/05/2007	34,69394543 euros
14/05/2007	34,47201593 euros
13/05/2007	34,54766243 euros
12/05/2007	34,5477293 euros
11/05/2007	34,54753894 euros
10/05/2007	34,31202809 euros
09/05/2007	34,55592836 euros
08/05/2007	34,46017895 euros
07/05/2007	34,6871285 euros
06/05/2007	34,69909602 euros
05/05/2007	34,69916008 euros
04/05/2007	34,6992241 euros
03/05/2007	34,46943489 euros
02/05/2007	34,36860041 euros
01/05/2007	34,19609223 euros
30/04/2007	34,18202527 euros
29/04/2007	34,0787619 euros
28/04/2007	34,07877506 euros
27/04/2007	34,07878798 euros
26/04/2007	34,27923962 euros
25/04/2007	34,15059375 euros