Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/03/2013	23,23700219 euros
25/03/2013	23,31249498 euros
24/03/2013	23,59896371 euros
23/03/2013	23,60038921 euros
22/03/2013	23,60181457 euros
21/03/2013	23,61827192 euros
20/03/2013	23,84424056 euros
19/03/2013	23,51941356 euros
18/03/2013	23,81050469 euros
17/03/2013	23,96753849 euros
16/03/2013	23,96898626 euros
15/03/2013	23,97043387 euros
14/03/2013	24,13827326 euros
13/03/2013	23,79281009 euros
12/03/2013	23,85534902 euros
11/03/2013	23,92004345 euros
10/03/2013	24,00639269 euros
09/03/2013	24,00784304 euros
08/03/2013	24,00929325 euros
07/03/2013	23,67609596 euros
06/03/2013	23,58216602 euros
05/03/2013	23,60624009 euros
04/03/2013	23,05681989 euros
03/03/2013	23,02694946 euros
02/03/2013	23,0283402 euros
01/03/2013	23,02973098 euros
28/02/2013	23,17902053 euros
27/02/2013	22,98809672 euros
26/02/2013	22,62527188 euros
25/02/2013	23,34322643 euros
24/02/2013	23,15148624 euros
23/02/2013	23,1528848 euros
22/02/2013	23,15428345 euros
21/02/2013	22,71260788 euros
20/02/2013	23,2466358 euros
19/02/2013	23,44442379 euros
18/02/2013	23,03932179 euros
17/02/2013	23,02865075 euros
16/02/2013	23,03004219 euros
15/02/2013	23,03143368 euros
14/02/2013	23,21044488 euros
13/02/2013	23,39703767 euros
12/02/2013	23,32678662 euros
11/02/2013	23,10074812 euros
10/02/2013	23,16462341 euros
09/02/2013	23,16602276 euros
08/02/2013	23,16742219 euros
07/02/2013	22,89263517 euros
06/02/2013	23,06985007 euros
05/02/2013	23,36417925 euros