Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/07/2008	25,33041795 euros
14/07/2008	25,92313202 euros
13/07/2008	25,76927364 euros
12/07/2008	25,77026367 euros
11/07/2008	25,77126836 euros
10/07/2008	26,44695558 euros
09/07/2008	26,92622902 euros
08/07/2008	26,48642801 euros
07/07/2008	26,84878155 euros
06/07/2008	26,38763745 euros
05/07/2008	26,38861149 euros
04/07/2008	26,38959866 euros
03/07/2008	26,83948848 euros
02/07/2008	26,50198506 euros
01/07/2008	26,5397262 euros
30/06/2008	27,01017634 euros
29/06/2008	26,91219615 euros
28/06/2008	26,91342179 euros
27/06/2008	26,91465881 euros
26/06/2008	27,12707619 euros
25/06/2008	27,86971253 euros
24/06/2008	27,43404054 euros
23/06/2008	27,62191541 euros
22/06/2008	27,59923078 euros
21/06/2008	27,60035151 euros
20/06/2008	27,60148206 euros
19/06/2008	28,09043943 euros
18/06/2008	28,24796716 euros
17/06/2008	28,63949927 euros
16/06/2008	28,45276756 euros
15/06/2008	28,69422382 euros
14/06/2008	28,69537304 euros
13/06/2008	28,69652753 euros
12/06/2008	28,5340337 euros
11/06/2008	28,27834106 euros
10/06/2008	28,79655588 euros
09/06/2008	28,97670259 euros
08/06/2008	28,97856686 euros
07/06/2008	28,97962021 euros
06/06/2008	28,98067927 euros
05/06/2008	29,67041605 euros
04/06/2008	29,80330023 euros
03/06/2008	30,09932349 euros
02/06/2008	29,95673075 euros
01/06/2008	30,40413633 euros
31/05/2008	30,40569085 euros
30/05/2008	30,40660692 euros
29/05/2008	30,19034712 euros
28/05/2008	30,07994084 euros
27/05/2008	29,81998592 euros