Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2007	32,87776755 euros
20/02/2007	33,01530567 euros
19/02/2007	33,1377902 euros
18/02/2007	32,99311475 euros
17/02/2007	32,99423698 euros
16/02/2007	32,99535916 euros
15/02/2007	33,08621651 euros
14/02/2007	33,15822675 euros
13/02/2007	32,9361018 euros
12/02/2007	32,75040686 euros
11/02/2007	33,02129069 euros
10/02/2007	33,02247841 euros
09/02/2007	33,02366591 euros
08/02/2007	32,85611113 euros
07/02/2007	33,03972004 euros
06/02/2007	32,9121652 euros
05/02/2007	32,87564147 euros
04/02/2007	32,88392019 euros
03/02/2007	32,88509971 euros
02/02/2007	32,88627955 euros
01/02/2007	32,75711922 euros
31/01/2007	32,49558589 euros
30/01/2007	32,63142726 euros
29/01/2007	32,4140418 euros
28/01/2007	32,27969108 euros
27/01/2007	32,28077345 euros
26/01/2007	32,28185589 euros
25/01/2007	32,43736629 euros
24/01/2007	32,53529284 euros
23/01/2007	32,17310597 euros
22/01/2007	32,1818049 euros
21/01/2007	32,4331705 euros
20/01/2007	32,43427404 euros
19/01/2007	32,43537769 euros
18/01/2007	32,16053641 euros
17/01/2007	32,23742836 euros
16/01/2007	32,41491263 euros
15/01/2007	32,56275759 euros
14/01/2007	32,46068194 euros
13/01/2007	32,46228231 euros
12/01/2007	32,46388259 euros
11/01/2007	32,36812132 euros
10/01/2007	31,78941693 euros
09/01/2007	32,0869166 euros
08/01/2007	32,03900365 euros
07/01/2007	32,09098286 euros
06/01/2007	32,09272275 euros
05/01/2007	32,0944628 euros
04/01/2007	32,46385419 euros
03/01/2007	32,54919659 euros