Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/04/2007	33,03349713 euros
03/04/2007	32,91387097 euros
02/04/2007	32,48298148 euros
01/04/2007	32,42177854 euros
31/03/2007	32,42318966 euros
30/03/2007	32,42430496 euros
29/03/2007	32,4087389 euros
28/03/2007	32,01362782 euros
27/03/2007	32,21223229 euros
26/03/2007	32,1278763 euros
25/03/2007	32,51550318 euros
24/03/2007	32,51662023 euros
23/03/2007	32,51773699 euros
22/03/2007	32,34590495 euros
21/03/2007	31,65172136 euros
20/03/2007	31,66521761 euros
19/03/2007	31,47636549 euros
18/03/2007	30,93950936 euros
17/03/2007	30,9406617 euros
16/03/2007	30,94181337 euros
15/03/2007	30,94065339 euros
14/03/2007	30,35494141 euros
13/03/2007	31,20312737 euros
12/03/2007	31,5896945 euros
11/03/2007	31,76268286 euros
10/03/2007	31,76391289 euros
09/03/2007	31,76514244 euros
08/03/2007	31,69440368 euros
07/03/2007	31,24977906 euros
06/03/2007	31,16147649 euros
05/03/2007	30,94157278 euros
04/03/2007	31,18316588 euros
03/03/2007	31,18430121 euros
02/03/2007	31,18543471 euros
01/03/2007	31,33801275 euros
28/02/2007	31,76284877 euros
27/02/2007	32,29191268 euros
26/02/2007	33,17199348 euros
25/02/2007	32,96448537 euros
24/02/2007	32,96560453 euros
23/02/2007	32,96672348 euros
22/02/2007	32,94186597 euros
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