Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/12/2007	34,61932444 euros
30/11/2007	34,62107651 euros
29/11/2007	34,23602204 euros
28/11/2007	34,05379442 euros
27/11/2007	33,29462174 euros
26/11/2007	33,39723746 euros
25/11/2007	33,64638196 euros
24/11/2007	33,64767076 euros
23/11/2007	33,64895931 euros
22/11/2007	33,18337372 euros
21/11/2007	33,07862277 euros
20/11/2007	33,71386998 euros
19/11/2007	33,31954035 euros
18/11/2007	33,73632389 euros
17/11/2007	33,73763843 euros
16/11/2007	33,73895266 euros
15/11/2007	33,86245875 euros
14/11/2007	34,14387829 euros
13/11/2007	33,92602154 euros
12/11/2007	33,85442477 euros
11/11/2007	33,82738478 euros
10/11/2007	33,82879149 euros
09/11/2007	33,830198 euros
08/11/2007	34,33890319 euros
07/11/2007	34,61926855 euros
06/11/2007	34,67704288 euros
05/11/2007	34,56452865 euros
04/11/2007	34,69779323 euros
03/11/2007	34,69922099 euros
02/11/2007	34,70064862 euros
01/11/2007	34,74011186 euros
31/10/2007	35,30267514 euros
30/10/2007	35,10119211 euros
29/10/2007	35,16934809 euros
28/10/2007	34,92923158 euros
27/10/2007	34,93080819 euros
26/10/2007	34,93238475 euros
25/10/2007	34,70590053 euros
24/10/2007	34,28208314 euros
23/10/2007	34,44910957 euros
22/10/2007	34,28001596 euros
21/10/2007	34,71448128 euros
20/10/2007	34,71599095 euros
19/10/2007	34,71750056 euros
18/10/2007	34,76234274 euros
17/10/2007	34,92173776 euros
16/10/2007	34,76751909 euros
15/10/2007	34,87712079 euros
14/10/2007	35,17985187 euros
13/10/2007	35,18155274 euros