Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2008	19,71482302 euros
22/10/2008	19,76967489 euros
21/10/2008	20,89389058 euros
20/10/2008	21,01477212 euros
19/10/2008	20,36546196 euros
18/10/2008	20,36650372 euros
17/10/2008	20,36755241 euros
16/10/2008	19,50340099 euros
15/10/2008	20,72996455 euros
14/10/2008	22,16303848 euros
13/10/2008	21,57716709 euros
12/10/2008	19,45412621 euros
11/10/2008	19,45506614 euros
10/10/2008	19,4560165 euros
09/10/2008	21,11476318 euros
08/10/2008	21,65112268 euros
07/10/2008	23,14868193 euros
06/10/2008	23,07953097 euros
05/10/2008	25,06054712 euros
04/10/2008	25,0617496 euros
03/10/2008	25,06296297 euros
02/10/2008	24,21466687 euros
01/10/2008	24,69184594 euros
30/09/2008	24,48187508 euros
29/09/2008	24,25014604 euros
28/09/2008	25,43342708 euros
27/09/2008	25,43487799 euros
26/09/2008	25,43601474 euros
25/09/2008	25,82173133 euros
24/09/2008	25,13037164 euros
23/09/2008	25,2933759 euros
22/09/2008	25,65177961 euros
21/09/2008	26,16702214 euros
20/09/2008	26,16816064 euros
19/09/2008	26,16931798 euros
18/09/2008	24,16684991 euros
17/09/2008	24,30391907 euros
16/09/2008	24,88386801 euros
15/09/2008	25,38153458 euros
14/09/2008	26,40250045 euros
13/09/2008	26,40354142 euros
12/09/2008	26,40458969 euros
11/09/2008	25,95929157 euros
10/09/2008	26,12227951 euros
09/09/2008	26,27903987 euros
08/09/2008	26,45872466 euros
07/09/2008	25,65432237 euros
06/09/2008	25,6554429 euros
05/09/2008	25,65656368 euros
04/09/2008	26,38212214 euros