Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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