Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/04/2008	29,94668148 euros
28/04/2008	30,11955173 euros
27/04/2008	29,93680322 euros
26/04/2008	29,93709064 euros
25/04/2008	29,93739185 euros
24/04/2008	29,64011643 euros
23/04/2008	29,59879922 euros
22/04/2008	29,38300939 euros
21/04/2008	29,64957935 euros
20/04/2008	29,95243071 euros
19/04/2008	29,95304279 euros
18/04/2008	29,95366442 euros
17/04/2008	29,25781092 euros
16/04/2008	29,43734411 euros
15/04/2008	28,98368868 euros
14/04/2008	28,84157257 euros
13/04/2008	29,0741352 euros
12/04/2008	29,07484662 euros
11/04/2008	29,07555211 euros
10/04/2008	29,52406341 euros
09/04/2008	29,6289599 euros
08/04/2008	29,89697594 euros
07/04/2008	30,04724743 euros
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