Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/03/2006	29,33587427 euros
17/03/2006	29,33740319 euros
16/03/2006	29,39646798 euros
15/03/2006	29,41536531 euros
14/03/2006	29,35296908 euros
13/03/2006	29,29079292 euros
12/03/2006	29,09189519 euros
11/03/2006	29,09347755 euros
10/03/2006	29,09505947 euros
09/03/2006	28,78943812 euros
08/03/2006	28,56905829 euros
07/03/2006	28,70077414 euros
06/03/2006	28,77371814 euros
05/03/2006	28,62159242 euros
04/03/2006	28,6231428 euros
03/03/2006	28,62469318 euros
02/03/2006	28,85253587 euros
01/03/2006	29,17270195 euros
28/02/2006	28,93356421 euros
27/02/2006	29,43804785 euros
26/02/2006	29,3240579 euros
25/02/2006	29,32564792 euros
24/02/2006	29,32723813 euros
23/02/2006	29,23993817 euros
22/02/2006	29,27509646 euros
21/02/2006	28,99367356 euros
20/02/2006	28,89039127 euros
19/02/2006	28,89651794 euros
18/02/2006	28,89809143 euros
17/02/2006	28,89966481 euros
16/02/2006	28,81919023 euros
15/02/2006	28,62053927 euros
14/02/2006	28,65383581 euros
13/02/2006	28,60492897 euros
12/02/2006	28,36719505 euros
11/02/2006	28,36872946 euros
10/02/2006	28,37026374 euros
09/02/2006	28,6037298 euros
08/02/2006	28,18818315 euros
07/02/2006	28,2565941 euros
06/02/2006	28,2764056 euros
05/02/2006	28,24207604 euros
04/02/2006	28,24359952 euros
03/02/2006	28,2451231 euros
02/02/2006	28,24319506 euros
01/02/2006	28,62346248 euros
31/01/2006	28,34946368 euros
30/01/2006	28,23858875 euros
29/01/2006	28,29845883 euros
28/01/2006	28,29992791 euros