Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/09/2005	25,59970036 euros
21/09/2005	25,68715953 euros
20/09/2005	26,06259726 euros
19/09/2005	25,94302554 euros
18/09/2005	26,01762095 euros
17/09/2005	26,01897898 euros
16/09/2005	26,02033713 euros
15/09/2005	25,79346737 euros
14/09/2005	25,8041914 euros
13/09/2005	25,712922 euros
12/09/2005	25,93119349 euros
11/09/2005	25,98357124 euros
10/09/2005	25,98492583 euros
09/09/2005	25,98628007 euros
08/09/2005	25,87357705 euros
07/09/2005	25,901241 euros
06/09/2005	25,84873969 euros
05/09/2005	25,54177262 euros
04/09/2005	25,331116 euros
03/09/2005	25,33240333 euros
02/09/2005	25,33369089 euros
01/09/2005	25,38040226 euros
31/08/2005	25,25243462 euros
30/08/2005	25,0341682 euros
29/08/2005	25,0873042 euros
28/08/2005	24,94631589 euros
27/08/2005	24,94761509 euros
26/08/2005	24,94891432 euros
25/08/2005	25,20223987 euros
24/08/2005	25,4772569 euros
23/08/2005	25,50898591 euros
22/08/2005	25,74422952 euros
21/08/2005	25,73761952 euros
20/08/2005	25,73896343 euros
19/08/2005	25,74030745 euros
18/08/2005	25,41818564 euros
17/08/2005	25,53071303 euros
16/08/2005	25,5829746 euros
15/08/2005	25,75710145 euros
14/08/2005	25,78373261 euros
13/08/2005	25,7850761 euros
12/08/2005	25,78641971 euros
11/08/2005	25,93217222 euros
10/08/2005	26,04897144 euros
09/08/2005	25,76791484 euros
08/08/2005	25,46061444 euros
07/08/2005	25,38371834 euros
06/08/2005	25,38503714 euros
05/08/2005	25,38635598 euros
04/08/2005	25,59647615 euros