Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/05/2013	25,07987133 euros
14/05/2013	24,94619806 euros
13/05/2013	24,76775976 euros
12/05/2013	24,83769591 euros
11/05/2013	24,83919146 euros
10/05/2013	24,84068712 euros
09/05/2013	24,73929344 euros
08/05/2013	24,77996198 euros
07/05/2013	24,60527835 euros
06/05/2013	24,4267938 euros
05/05/2013	24,51311713 euros
04/05/2013	24,51458419 euros
03/05/2013	24,5160514 euros
02/05/2013	24,11303713 euros
01/05/2013	24,01336784 euros
30/04/2013	24,0168604 euros
29/04/2013	24,06587915 euros
28/04/2013	23,71147076 euros
27/04/2013	23,71289756 euros
26/04/2013	23,71432464 euros
25/04/2013	23,86007037 euros
24/04/2013	23,82923707 euros
23/04/2013	23,48227032 euros
22/04/2013	22,76785413 euros
21/04/2013	22,68753158 euros
20/04/2013	22,6888921 euros
19/04/2013	22,6902528 euros
18/04/2013	22,50902683 euros
17/04/2013	22,49220512 euros
16/04/2013	22,98983186 euros
15/04/2013	23,12116821 euros
14/04/2013	23,2004162 euros
13/04/2013	23,20180714 euros
12/04/2013	23,20319826 euros
11/04/2013	23,55094434 euros
10/04/2013	23,4065467 euros
09/04/2013	22,81468454 euros
08/04/2013	22,76600723 euros
07/04/2013	22,72858161 euros
06/04/2013	22,72995216 euros
05/04/2013	22,73132291 euros
04/04/2013	23,05239928 euros
03/04/2013	23,2095667 euros
02/04/2013	23,56629979 euros
01/04/2013	23,07057777 euros
31/03/2013	23,07195516 euros
30/03/2013	23,07334687 euros
29/03/2013	23,07473869 euros
28/03/2013	23,0761162 euros
27/03/2013	22,98160707 euros