Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/11/2005	26,62046061 euros
27/11/2005	26,72042761 euros
26/11/2005	26,72165239 euros
25/11/2005	26,72287697 euros
24/11/2005	26,68092498 euros
23/11/2005	26,74196558 euros
22/11/2005	26,5931869 euros
21/11/2005	26,57813076 euros
20/11/2005	26,41367499 euros
19/11/2005	26,41492443 euros
18/11/2005	26,41617386 euros
17/11/2005	26,25313572 euros
16/11/2005	26,1532848 euros
15/11/2005	26,31923381 euros
14/11/2005	26,31272595 euros
13/11/2005	26,26498857 euros
12/11/2005	26,26625649 euros
11/11/2005	26,26752423 euros
10/11/2005	25,96281675 euros
09/11/2005	25,9186679 euros
08/11/2005	25,93056535 euros
07/11/2005	25,94839605 euros
06/11/2005	25,87219061 euros
05/11/2005	25,8735458 euros
04/11/2005	25,87490077 euros
03/11/2005	25,92757576 euros
02/11/2005	25,64456173 euros
01/11/2005	25,55607657 euros
31/10/2005	25,6025852 euros
30/10/2005	25,0803182 euros
29/10/2005	25,08162004 euros
28/10/2005	25,08292163 euros
27/10/2005	25,02639643 euros
26/10/2005	25,48159091 euros
25/10/2005	25,38967485 euros
24/10/2005	25,56190365 euros
23/10/2005	25,26420911 euros
22/10/2005	25,26553077 euros
21/10/2005	25,26685296 euros
20/10/2005	25,33290561 euros
19/10/2005	25,34890289 euros
18/10/2005	25,72165706 euros
17/10/2005	25,88116511 euros
16/10/2005	25,84565865 euros
15/10/2005	25,84700735 euros
14/10/2005	25,84835614 euros
13/10/2005	25,69998864 euros
12/10/2005	25,9052698 euros
11/10/2005	26,12879809 euros
10/10/2005	26,09008888 euros