Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/06/2005	24,44739454 euros
13/06/2005	24,41758183 euros
12/06/2005	24,30500777 euros
11/06/2005	24,3060465 euros
10/06/2005	24,30708506 euros
09/06/2005	24,15568085 euros
08/06/2005	24,16941098 euros
07/06/2005	24,23650802 euros
06/06/2005	23,96016858 euros
05/06/2005	24,07457006 euros
04/06/2005	24,07566421 euros
03/06/2005	24,07675792 euros
02/06/2005	24,19095293 euros
01/06/2005	24,15218969 euros
31/05/2005	23,79714606 euros
30/05/2005	23,92928376 euros
29/05/2005	23,78497838 euros
28/05/2005	23,78607461 euros
27/05/2005	23,78717048 euros
26/05/2005	23,80307916 euros
25/05/2005	23,60326525 euros
24/05/2005	23,65193253 euros
23/05/2005	23,6660509 euros
22/05/2005	23,50060099 euros
21/05/2005	23,50181571 euros
20/05/2005	23,50303022 euros
19/05/2005	23,49873497 euros
18/05/2005	23,37203451 euros
17/05/2005	22,97374174 euros
16/05/2005	23,00335997 euros
15/05/2005	23,02896963 euros
14/05/2005	23,03028136 euros
13/05/2005	23,03159306 euros
12/05/2005	23,00893031 euros
11/05/2005	22,83645036 euros
10/05/2005	22,93223838 euros
09/05/2005	23,11429192 euros
08/05/2005	23,20212408 euros
07/05/2005	23,20326889 euros
06/05/2005	23,20441356 euros
05/05/2005	23,09334648 euros
04/05/2005	22,91322384 euros
03/05/2005	22,76755321 euros
02/05/2005	22,66885728 euros
01/05/2005	22,50290825 euros
30/04/2005	22,50403805 euros
29/04/2005	22,50513502 euros
28/04/2005	22,49152127 euros
27/04/2005	22,53456457 euros
26/04/2005	22,80594138 euros