Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/09/2006	29,62034779 euros
23/09/2006	29,62197945 euros
22/09/2006	29,62361053 euros
21/09/2006	29,97187284 euros
20/09/2006	29,84679522 euros
19/09/2006	29,3907884 euros
18/09/2006	29,61082567 euros
17/09/2006	29,63706466 euros
16/09/2006	29,63853576 euros
15/09/2006	29,64000675 euros
14/09/2006	29,52463782 euros
13/09/2006	29,58889305 euros
12/09/2006	29,46884147 euros
11/09/2006	29,10873192 euros
10/09/2006	29,17026997 euros
09/09/2006	29,17170829 euros
08/09/2006	29,17314623 euros
07/09/2006	29,09511128 euros
06/09/2006	29,34729646 euros
05/09/2006	29,69278946 euros
04/09/2006	29,85281303 euros
03/09/2006	29,72678153 euros
02/09/2006	29,72824486 euros
01/09/2006	29,72970806 euros
31/08/2006	29,63580327 euros
30/08/2006	29,71344594 euros
29/08/2006	29,62508045 euros
28/08/2006	29,63973296 euros
27/08/2006	29,43029444 euros
26/08/2006	29,43175324 euros
25/08/2006	29,43321201 euros
24/08/2006	29,44068554 euros
23/08/2006	29,26660528 euros
22/08/2006	29,5264001 euros
21/08/2006	29,40861537 euros
20/08/2006	29,51790632 euros
19/08/2006	29,51932672 euros
18/08/2006	29,52074697 euros
17/08/2006	29,59631967 euros
16/08/2006	29,52402853 euros
15/08/2006	29,34682726 euros
14/08/2006	28,97837614 euros
13/08/2006	28,63552677 euros
12/08/2006	28,63695345 euros
11/08/2006	28,63838016 euros
10/08/2006	28,61917226 euros
09/08/2006	28,86066117 euros
08/08/2006	28,55520591 euros
07/08/2006	28,48515662 euros
06/08/2006	28,94582332 euros