Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
26/05/2008	29,91386279 euros
25/05/2008	29,89317215 euros
24/05/2008	29,89345385 euros
23/05/2008	29,89373657 euros
22/05/2008	30,41219085 euros
21/05/2008	30,37480662 euros
20/05/2008	30,60866384 euros
19/05/2008	31,03987244 euros
18/05/2008	30,7154631 euros
17/05/2008	30,71556019 euros
16/05/2008	30,71566205 euros
15/05/2008	30,61121849 euros
14/05/2008	30,63619284 euros
13/05/2008	30,30544242 euros
12/05/2008	30,25949412 euros
11/05/2008	30,16538921 euros
10/05/2008	30,16579267 euros
09/05/2008	30,16619894 euros