Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/09/2007	34,59401694 euros
18/09/2007	33,61576872 euros
17/09/2007	32,99699056 euros
16/09/2007	33,27895833 euros
15/09/2007	33,28037838 euros
14/09/2007	33,28179724 euros
13/09/2007	33,50315154 euros
12/09/2007	33,2000743 euros
11/09/2007	33,10543044 euros
10/09/2007	32,62328184 euros
09/09/2007	32,81580574 euros
08/09/2007	32,81715716 euros
07/09/2007	32,81850823 euros
06/09/2007	33,54841655 euros
05/09/2007	33,40185393 euros
04/09/2007	34,09362908 euros
03/09/2007	33,87495919 euros
02/09/2007	33,85606964 euros
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