Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/04/2006	29,26711013 euros
18/04/2006	28,88973164 euros
17/04/2006	28,95045288 euros
16/04/2006	28,9518207 euros
15/04/2006	28,95318861 euros
14/04/2006	28,95455665 euros
13/04/2006	28,95592471 euros
12/04/2006	28,91486553 euros
11/04/2006	29,00905731 euros
10/04/2006	29,42180862 euros
09/04/2006	29,26742224 euros
08/04/2006	29,2688548 euros
07/04/2006	29,27028745 euros
06/04/2006	29,55872963 euros
05/04/2006	29,57191451 euros
04/04/2006	29,4785371 euros
03/04/2006	29,70108306 euros
02/04/2006	29,51277383 euros
01/04/2006	29,51427588 euros
31/03/2006	29,51581334 euros
30/03/2006	29,6444576 euros
29/03/2006	29,27952784 euros
28/03/2006	29,16747926 euros
27/03/2006	29,29496768 euros
26/03/2006	29,61950722 euros
25/03/2006	29,62104963 euros
24/03/2006	29,62259191 euros
23/03/2006	29,54327182 euros
22/03/2006	29,60402843 euros
21/03/2006	29,45053252 euros
20/03/2006	29,40977549 euros
19/03/2006	29,3343454 euros
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