Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2008	31,45321486 euros
19/01/2008	31,45443327 euros
18/01/2008	31,45564992 euros
17/01/2008	31,98945619 euros
16/01/2008	32,34306765 euros
15/01/2008	32,59625359 euros
14/01/2008	33,3426362 euros
13/01/2008	33,25274317 euros
12/01/2008	33,25439653 euros
11/01/2008	33,2560482 euros
10/01/2008	33,35292244 euros
09/01/2008	33,50465624 euros
08/01/2008	33,80121626 euros
07/01/2008	33,70573996 euros
06/01/2008	33,6111841 euros
05/01/2008	33,61277076 euros
04/01/2008	33,61435743 euros
03/01/2008	34,10488987 euros
02/01/2008	34,15494308 euros
01/01/2008	34,61175626 euros
31/12/2007	34,61365252 euros
30/12/2007	34,6525042 euros
29/12/2007	34,65416205 euros
28/12/2007	34,65581874 euros
27/12/2007	34,66584269 euros
26/12/2007	34,53413894 euros
25/12/2007	34,53573865 euros
24/12/2007	34,53733842 euros
23/12/2007	34,51194238 euros
22/12/2007	34,51354922 euros
21/12/2007	34,51515518 euros
20/12/2007	33,97737054 euros
19/12/2007	33,87443259 euros
18/12/2007	33,94439667 euros
17/12/2007	33,97523785 euros
16/12/2007	34,5235831 euros
15/12/2007	34,52517236 euros
14/12/2007	34,52676105 euros
13/12/2007	34,42154256 euros
12/12/2007	35,18819257 euros
11/12/2007	35,03543114 euros
10/12/2007	35,16327797 euros
09/12/2007	35,01254969 euros
08/12/2007	35,01413293 euros
07/12/2007	35,01571495 euros
06/12/2007	34,77452804 euros
05/12/2007	34,74323816 euros
04/12/2007	34,19043979 euros
03/12/2007	34,43778604 euros
02/12/2007	34,61775828 euros