Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/06/2006	26,94392865 euros
15/06/2006	27,1690953 euros
14/06/2006	26,57602379 euros
13/06/2006	26,5422396 euros
12/06/2006	27,0951638 euros
11/06/2006	27,40356943 euros
10/06/2006	27,40474652 euros
09/06/2006	27,40592304 euros
08/06/2006	26,98625523 euros
07/06/2006	27,74341747 euros
06/06/2006	27,47068667 euros
05/06/2006	28,01600078 euros
04/06/2006	28,27072241 euros
03/06/2006	28,27195927 euros
02/06/2006	28,27319583 euros
01/06/2006	28,32635322 euros
31/05/2006	28,24437831 euros
30/05/2006	27,86384346 euros
29/05/2006	28,54158146 euros
28/05/2006	28,68099988 euros
27/05/2006	28,68218852 euros
26/05/2006	28,6833771 euros
25/05/2006	28,19385003 euros
24/05/2006	27,74565472 euros
23/05/2006	28,07848553 euros
22/05/2006	27,46536111 euros
21/05/2006	28,06070659 euros
20/05/2006	28,06209775 euros
19/05/2006	28,06348857 euros
18/05/2006	27,92367644 euros
17/05/2006	27,89147902 euros
16/05/2006	28,84198547 euros
15/05/2006	28,69667473 euros
14/05/2006	28,99178739 euros
13/05/2006	28,99310208 euros
12/05/2006	28,99441252 euros
11/05/2006	29,62705657 euros
10/05/2006	29,82383324 euros
09/05/2006	29,98688433 euros
08/05/2006	29,88581203 euros
07/05/2006	29,84666067 euros
06/05/2006	29,84790892 euros
05/05/2006	29,84915709 euros
04/05/2006	29,55780417 euros
03/05/2006	29,34785538 euros
02/05/2006	29,64832478 euros
01/05/2006	29,44310155 euros
30/04/2006	29,44435898 euros
29/04/2006	29,4455685 euros
28/04/2006	29,44677793 euros