Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/09/2007	33,85744251 euros
31/08/2007	33,85904088 euros
30/08/2007	33,49835123 euros
29/08/2007	33,07615662 euros
28/08/2007	32,902178 euros
27/08/2007	33,45349871 euros
26/08/2007	33,43932409 euros
25/08/2007	33,44069482 euros
24/08/2007	33,44206527 euros
23/08/2007	33,35540135 euros
22/08/2007	33,35469888 euros
21/08/2007	32,94219411 euros
20/08/2007	32,94112951 euros
19/08/2007	32,84186379 euros
18/08/2007	32,84310848 euros
17/08/2007	32,84435469 euros
16/08/2007	32,1058573 euros
15/08/2007	33,03936007 euros
14/08/2007	33,1335727 euros
13/08/2007	33,60871692 euros
12/08/2007	32,89125223 euros
11/08/2007	32,89247409 euros
10/08/2007	32,89369539 euros
09/08/2007	33,74716723 euros
08/08/2007	34,42834942 euros
07/08/2007	33,74186828 euros
06/08/2007	33,17891294 euros
05/08/2007	33,37077241 euros
04/08/2007	33,37205432 euros
03/08/2007	33,3733366 euros
02/08/2007	33,83769584 euros
01/08/2007	33,43234153 euros
31/07/2007	34,03963485 euros
30/07/2007	33,45205932 euros
29/07/2007	33,47697841 euros
28/07/2007	33,47804776 euros
27/07/2007	33,47911728 euros
26/07/2007	33,56746911 euros
25/07/2007	34,40573656 euros
24/07/2007	34,80651114 euros
23/07/2007	35,34979141 euros
22/07/2007	35,06377358 euros
21/07/2007	35,06487329 euros
20/07/2007	35,06597323 euros
19/07/2007	35,66553793 euros
18/07/2007	35,30049384 euros
17/07/2007	35,80274799 euros
16/07/2007	35,95506673 euros
15/07/2007	35,84611644 euros
14/07/2007	35,84725776 euros