Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/02/2009	16,09700791 euros
22/02/2009	16,26426722 euros
21/02/2009	16,26524265 euros
20/02/2009	16,26622068 euros
19/02/2009	17,08912033 euros
18/02/2009	17,12237025 euros
17/02/2009	17,13734163 euros
16/02/2009	17,73270122 euros
15/02/2009	18,01144707 euros
14/02/2009	18,01252635 euros
13/02/2009	18,01360831 euros
12/02/2009	17,90711152 euros
11/02/2009	18,33943457 euros
10/02/2009	18,35246126 euros
09/02/2009	19,00875539 euros
08/02/2009	18,96106659 euros
07/02/2009	18,96219845 euros
06/02/2009	18,96333191 euros
05/02/2009	18,5467384 euros
04/02/2009	18,58509492 euros
03/02/2009	18,15253829 euros
02/02/2009	17,78111386 euros
01/02/2009	18,07190042 euros
31/01/2009	18,07295211 euros
30/01/2009	18,07400471 euros
29/01/2009	18,34486972 euros
28/01/2009	18,77629046 euros
27/01/2009	17,97269146 euros
26/01/2009	17,98592684 euros
25/01/2009	17,35595212 euros
24/01/2009	17,35696545 euros
23/01/2009	17,35797938 euros
22/01/2009	17,46222788 euros
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