Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/07/2007	35,84839911 euros
12/07/2007	35,64013797 euros
11/07/2007	35,11219489 euros
10/07/2007	35,32442328 euros
09/07/2007	35,74283209 euros
08/07/2007	35,70258007 euros
07/07/2007	35,70371111 euros
06/07/2007	35,70484221 euros
05/07/2007	35,46118361 euros
04/07/2007	35,70604986 euros
03/07/2007	35,62729522 euros
02/07/2007	35,29923298 euros
01/07/2007	35,42226495 euros
30/06/2007	35,42353433 euros
29/06/2007	35,42449812 euros
28/06/2007	35,17561623 euros
27/06/2007	34,83729789 euros
26/06/2007	35,00569425 euros
25/06/2007	35,30917509 euros
24/06/2007	35,35893256 euros
23/06/2007	35,35988816 euros
22/06/2007	35,36084366 euros
21/06/2007	35,45044889 euros
20/06/2007	35,88545126 euros
19/06/2007	35,74725283 euros
18/06/2007	35,76717068 euros
17/06/2007	35,88330569 euros
16/06/2007	35,88416029 euros
15/06/2007	35,88501377 euros
14/06/2007	35,35942035 euros
13/06/2007	34,72347128 euros
12/06/2007	34,59589237 euros
11/06/2007	34,82774098 euros
10/06/2007	34,53044064 euros
09/06/2007	34,53132228 euros
08/06/2007	34,53220688 euros
07/06/2007	34,57964535 euros
06/06/2007	34,98689005 euros
05/06/2007	35,57471599 euros
04/06/2007	35,73964617 euros
03/06/2007	35,888103 euros
02/06/2007	35,88886375 euros
01/06/2007	35,88962407 euros
31/05/2007	35,56231272 euros
30/05/2007	35,21951906 euros
29/05/2007	35,27500887 euros
28/05/2007	35,21674737 euros
27/05/2007	35,17027203 euros
26/05/2007	35,17078815 euros
25/05/2007	35,17130401 euros