Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2006	27,13705955 euros
23/01/2006	27,22995042 euros
22/01/2006	27,28877286 euros
21/01/2006	27,29015568 euros
20/01/2006	27,29153865 euros
19/01/2006	27,60495578 euros
18/01/2006	27,44475386 euros
17/01/2006	27,74196169 euros
16/01/2006	28,01167711 euros
15/01/2006	27,89490407 euros
14/01/2006	27,89632251 euros
13/01/2006	27,89774104 euros
12/01/2006	28,20795043 euros
11/01/2006	28,19304341 euros
10/01/2006	28,02084725 euros
09/01/2006	28,22452536 euros
08/01/2006	28,1844472 euros
07/01/2006	28,18587607 euros
06/01/2006	28,18730506 euros
05/01/2006	28,05943412 euros
04/01/2006	28,07723729 euros
03/01/2006	27,78548603 euros
02/01/2006	27,72278324 euros
01/01/2006	27,5145129 euros
31/12/2005	27,51596141 euros
30/12/2005	27,51737157 euros
29/12/2005	27,80685335 euros
28/12/2005	27,72289131 euros
27/12/2005	27,78209253 euros
26/12/2005	27,68795177 euros
25/12/2005	27,68931769 euros
24/12/2005	27,69071952 euros
23/12/2005	27,69212031 euros
22/12/2005	27,62974751 euros
21/12/2005	27,63585943 euros
20/12/2005	27,40491555 euros
19/12/2005	27,32792496 euros
18/12/2005	27,38629816 euros
17/12/2005	27,38766109 euros
16/12/2005	27,38902348 euros
15/12/2005	27,11901882 euros
14/12/2005	27,10800402 euros
13/12/2005	27,18752339 euros
12/12/2005	27,06964629 euros
11/12/2005	26,97160705 euros
10/12/2005	26,97281656 euros
09/12/2005	26,97402641 euros
08/12/2005	27,04877377 euros
07/12/2005	27,0060716 euros
06/12/2005	27,11806669 euros