Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2008	26,69606043 euros
23/08/2008	26,69723009 euros
22/08/2008	26,69840362 euros
21/08/2008	26,19388942 euros
20/08/2008	26,56232356 euros
19/08/2008	26,444932 euros
18/08/2008	27,13369763 euros
17/08/2008	27,14273871 euros
16/08/2008	27,14397116 euros
15/08/2008	27,14520369 euros
14/08/2008	27,0682078 euros
13/08/2008	27,0370379 euros
12/08/2008	27,69308862 euros
11/08/2008	27,75850342 euros
10/08/2008	27,46258389 euros
09/08/2008	27,463827 euros
08/08/2008	27,46507145 euros
07/08/2008	27,38204982 euros
06/08/2008	27,4750464 euros
05/08/2008	27,24097418 euros
04/08/2008	26,48752364 euros
03/08/2008	26,7065255 euros
02/08/2008	26,70769539 euros
01/08/2008	26,7088731 euros
31/07/2008	27,11624002 euros
30/07/2008	27,12484324 euros
29/07/2008	26,78021201 euros
28/07/2008	26,68147213 euros
27/07/2008	26,9863354 euros
26/07/2008	26,98751398 euros
25/07/2008	26,98869633 euros
24/07/2008	27,00795415 euros
23/07/2008	27,28366159 euros
22/07/2008	26,80493295 euros
21/07/2008	26,84677422 euros
20/07/2008	26,74026608 euros
19/07/2008	26,74141357 euros
18/07/2008	26,74257911 euros
17/07/2008	26,2208098 euros
16/07/2008	25,56846641 euros
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