Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/12/2008	19,51265912 euros
11/12/2008	20,04448432 euros
10/12/2008	20,12898496 euros
09/12/2008	20,01415777 euros
08/12/2008	19,75760897 euros
07/12/2008	18,1598612 euros
06/12/2008	18,16080286 euros
05/12/2008	18,16174748 euros
04/12/2008	19,11945208 euros
03/12/2008	19,1152133 euros
02/12/2008	18,99699244 euros
01/12/2008	18,45607194 euros
30/11/2008	19,60154778 euros
29/11/2008	19,60251447 euros
28/11/2008	19,60348174 euros
27/11/2008	19,59696763 euros
26/11/2008	19,16533139 euros
25/11/2008	19,25281544 euros
24/11/2008	19,198282 euros
23/11/2008	17,43958992 euros
22/11/2008	17,44033917 euros
21/11/2008	17,44108996 euros
20/11/2008	17,93525894 euros
19/11/2008	18,48838737 euros
18/11/2008	19,25258268 euros
17/11/2008	19,05301367 euros
16/11/2008	19,80332654 euros
15/11/2008	19,8044789 euros
14/11/2008	19,80535111 euros
13/11/2008	19,5516512 euros
12/11/2008	19,32284836 euros
11/11/2008	19,96455733 euros
10/11/2008	21,09969263 euros
09/11/2008	20,89620069 euros
08/11/2008	20,89717258 euros
07/11/2008	20,89814167 euros
06/11/2008	20,4324021 euros
05/11/2008	21,79452943 euros
04/11/2008	22,14001995 euros
03/11/2008	20,97350328 euros
02/11/2008	20,82162119 euros
01/11/2008	20,82258607 euros
31/10/2008	20,82362421 euros
30/10/2008	20,30915105 euros
29/10/2008	20,18975998 euros
28/10/2008	19,06308585 euros
27/10/2008	18,41232985 euros
26/10/2008	18,76649061 euros
25/10/2008	18,76743663 euros
24/10/2008	18,76838638 euros