Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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