Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2008	27,89028497 euros
09/03/2008	28,12011326 euros
08/03/2008	28,12117827 euros
07/03/2008	28,12224652 euros
06/03/2008	28,4776827 euros
05/03/2008	29,00001741 euros
04/03/2008	28,42327333 euros
03/03/2008	28,9298123 euros
02/03/2008	29,29888332 euros
01/03/2008	29,29996981 euros
29/02/2008	29,30130722 euros
28/02/2008	29,79229155 euros
27/02/2008	30,36152475 euros
26/02/2008	30,34530051 euros
25/02/2008	29,91015808 euros
24/02/2008	29,40671373 euros
23/02/2008	29,40778601 euros
22/02/2008	29,40885767 euros
21/02/2008	29,74922515 euros
20/02/2008	29,59638684 euros
19/02/2008	29,96703573 euros
18/02/2008	29,89383163 euros
17/02/2008	29,29983674 euros
16/02/2008	29,30086362 euros
15/02/2008	29,30189094 euros
14/02/2008	29,9115042 euros
13/02/2008	29,96341231 euros
12/02/2008	29,96051446 euros
11/02/2008	28,97926847 euros
10/02/2008	29,17325564 euros
09/02/2008	29,17435681 euros
08/02/2008	29,17545777 euros
07/02/2008	29,15645305 euros
06/02/2008	29,63346284 euros
05/02/2008	29,29039257 euros
04/02/2008	30,4681607 euros
03/02/2008	30,46459536 euros
02/02/2008	30,46597044 euros
01/02/2008	30,46734424 euros
31/01/2008	29,88527712 euros
30/01/2008	29,85041158 euros
29/01/2008	30,00644776 euros
28/01/2008	29,65286854 euros
27/01/2008	29,74899405 euros
26/01/2008	29,75041325 euros
25/01/2008	29,75183078 euros
24/01/2008	29,98026084 euros
23/01/2008	28,21739887 euros
22/01/2008	29,58057654 euros
21/01/2008	29,19436343 euros