Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2009	17,68773843 euros
20/01/2009	17,78681698 euros
19/01/2009	18,19681635 euros
18/01/2009	18,43492514 euros
17/01/2009	18,43594493 euros
16/01/2009	18,43699754 euros
15/01/2009	18,23816472 euros
14/01/2009	18,56320891 euros
13/01/2009	19,46440691 euros
12/01/2009	19,7972555 euros
11/01/2009	20,07362339 euros
10/01/2009	20,07476766 euros
09/01/2009	20,07591087 euros
08/01/2009	20,31737617 euros
07/01/2009	20,4921489 euros
06/01/2009	20,81566487 euros
05/01/2009	20,610164 euros
04/01/2009	20,47501007 euros
03/01/2009	20,47627042 euros
02/01/2009	20,47744487 euros
01/01/2009	19,75354021 euros
31/12/2008	19,73731074 euros
30/12/2008	19,75546104 euros
29/12/2008	19,2605025 euros
28/12/2008	19,18194356 euros
27/12/2008	19,18302243 euros
26/12/2008	19,18410135 euros
25/12/2008	19,18518028 euros
24/12/2008	19,18625924 euros
23/12/2008	19,22209493 euros
22/12/2008	19,3507439 euros
21/12/2008	19,70789574 euros
20/12/2008	19,70898929 euros
19/12/2008	19,71008414 euros
18/12/2008	19,77380655 euros
17/12/2008	19,70946697 euros
16/12/2008	19,76176071 euros
15/12/2008	19,41921947 euros
14/12/2008	19,51051711 euros
13/12/2008	19,51158798 euros
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