Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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