Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/12/2012	23,17226542 euros
15/12/2012	23,17365918 euros
14/12/2012	23,17505233 euros
13/12/2012	23,14707283 euros
12/12/2012	23,17994113 euros
11/12/2012	23,12624229 euros
10/12/2012	22,87821381 euros
09/12/2012	22,92279764 euros
08/12/2012	22,92417593 euros
07/12/2012	22,92555429 euros
06/12/2012	22,9492932 euros
05/12/2012	22,84440924 euros
04/12/2012	22,83503821 euros
03/12/2012	22,76652872 euros
02/12/2012	22,71168457 euros
01/12/2012	22,71304979 euros
30/11/2012	22,7144153 euros
29/11/2012	22,76325038 euros
28/11/2012	22,45962062 euros
27/11/2012	22,42490895 euros
26/11/2012	22,42147196 euros
25/11/2012	22,54507229 euros
24/11/2012	22,54642767 euros
23/11/2012	22,54778307 euros
22/11/2012	22,36127837 euros
21/11/2012	22,22581706 euros
20/11/2012	22,14009234 euros
19/11/2012	22,0157811 euros
18/11/2012	21,41853265 euros
17/11/2012	21,41981933 euros
16/11/2012	21,42110607 euros
15/11/2012	21,72137953 euros
14/11/2012	21,82720699 euros
13/11/2012	22,00583253 euros
12/11/2012	21,83431663 euros
11/11/2012	21,89226451 euros
10/11/2012	21,89358275 euros
09/11/2012	21,89490108 euros
08/11/2012	21,89179671 euros
07/11/2012	21,88713398 euros
06/11/2012	22,38530513 euros
05/11/2012	22,22889467 euros
04/11/2012	22,4852661 euros
03/11/2012	22,48661776 euros
02/11/2012	22,48796958 euros
01/11/2012	22,37248708 euros
31/10/2012	22,11077638 euros
30/10/2012	22,21257009 euros
29/10/2012	21,88832519 euros
28/10/2012	22,04122863 euros