Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2008	29,79468889 euros
05/04/2008	29,79572095 euros
04/04/2008	29,79676777 euros
03/04/2008	29,63850636 euros
02/04/2008	29,80152901 euros
01/04/2008	29,47921438 euros
31/03/2008	28,50843141 euros
30/03/2008	28,60742667 euros
29/03/2008	28,60837518 euros
28/03/2008	28,60933441 euros
27/03/2008	28,68576166 euros
26/03/2008	28,37339714 euros
25/03/2008	28,53679822 euros
24/03/2008	27,55688381 euros
23/03/2008	27,557914 euros
22/03/2008	27,55893944 euros
21/03/2008	27,55996497 euros
20/03/2008	27,56099994 euros
19/03/2008	27,74606144 euros
18/03/2008	27,96786286 euros
17/03/2008	26,99264411 euros
16/03/2008	28,04385841 euros
15/03/2008	28,04490403 euros
14/03/2008	28,04596105 euros
13/03/2008	28,30316703 euros
12/03/2008	28,65815653 euros
11/03/2008	28,36761186 euros
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