Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/08/2005	25,87127575 euros
02/08/2005	25,91559137 euros
01/08/2005	25,6894406 euros
31/07/2005	25,72457996 euros
30/07/2005	25,72596608 euros
29/07/2005	25,72735226 euros
28/07/2005	25,78795232 euros
27/07/2005	25,61788482 euros
26/07/2005	25,55838765 euros
25/07/2005	25,51967152 euros
24/07/2005	25,48454504 euros
23/07/2005	25,48587135 euros
22/07/2005	25,48719779 euros
21/07/2005	25,53652952 euros
20/07/2005	25,59803755 euros
19/07/2005	25,65714352 euros
18/07/2005	25,32866549 euros
17/07/2005	25,34587422 euros
16/07/2005	25,34725378 euros
15/07/2005	25,34863334 euros
14/07/2005	25,33459586 euros
13/07/2005	25,20991986 euros
12/07/2005	25,03666819 euros
11/07/2005	25,09895361 euros
10/07/2005	24,94847231 euros
09/07/2005	24,949831 euros
08/07/2005	24,95118977 euros
07/07/2005	24,54297258 euros
06/07/2005	24,94172806 euros
05/07/2005	24,82386552 euros
04/07/2005	24,8733723 euros
03/07/2005	24,82556175 euros
02/07/2005	24,82692603 euros
01/07/2005	24,82829039 euros
30/06/2005	24,62230491 euros
29/06/2005	24,59391911 euros
28/06/2005	24,48146095 euros
27/06/2005	24,24159391 euros
26/06/2005	24,46194814 euros
25/06/2005	24,46322931 euros
24/06/2005	24,46451052 euros
23/06/2005	24,68211921 euros
22/06/2005	24,62794541 euros
21/06/2005	24,61339636 euros
20/06/2005	24,48467246 euros
19/06/2005	24,55317242 euros
18/06/2005	24,55429195 euros
17/06/2005	24,55541126 euros
16/06/2005	24,4262316 euros
15/06/2005	24,3271772 euros