Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/10/2007	35,18325371 euros
11/10/2007	35,17419668 euros
10/10/2007	34,93179761 euros
09/10/2007	34,9882171 euros
08/10/2007	34,89953207 euros
07/10/2007	35,0441079 euros
06/10/2007	35,04575753 euros
05/10/2007	35,0474071 euros
04/10/2007	34,7824593 euros
03/10/2007	34,79660704 euros
02/10/2007	34,83708833 euros
01/10/2007	34,7124039 euros
30/09/2007	34,50490461 euros
29/09/2007	34,50643553 euros
28/09/2007	34,50796532 euros
27/09/2007	34,56791416 euros
26/09/2007	34,37961641 euros
25/09/2007	34,10446714 euros
24/09/2007	34,35370881 euros
23/09/2007	34,44814874 euros
22/09/2007	34,44959215 euros
21/09/2007	34,45103354 euros
20/09/2007	34,41389362 euros
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