Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/03/2009	15,83453788 euros
11/03/2009	15,59410282 euros
10/03/2009	15,48767802 euros
09/03/2009	14,60951071 euros
08/03/2009	14,6616772 euros
07/03/2009	14,66254478 euros
06/03/2009	14,66341463 euros
05/03/2009	14,95257444 euros
04/03/2009	15,68532523 euros
03/03/2009	15,05948742 euros
02/03/2009	15,19794764 euros
01/03/2009	15,95665393 euros
28/02/2009	15,95758819 euros
27/02/2009	15,95852477 euros
26/02/2009	16,31792868 euros
25/02/2009	15,87672623 euros
24/02/2009	15,98140116 euros
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