Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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