Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/04/2009	18,39561332 euros
13/04/2009	18,39561332 euros
12/04/2009	18,14700084 euros
11/04/2009	18,14800735 euros
10/04/2009	18,14901392 euros
09/04/2009	18,15002227 euros
08/04/2009	17,65185578 euros
07/04/2009	17,4764197 euros
06/04/2009	17,5837934 euros
05/04/2009	17,74740252 euros
04/04/2009	17,74843451 euros
03/04/2009	17,74946574 euros
02/04/2009	17,90429631 euros
01/04/2009	16,93095829 euros
31/03/2009	16,71492395 euros
30/03/2009	16,23169942 euros
29/03/2009	17,09894489 euros
28/03/2009	17,09993631 euros
27/03/2009	17,10092858 euros
26/03/2009	17,41982641 euros
25/03/2009	17,35302862 euros
24/03/2009	17,17344538 euros
23/03/2009	17,13281751 euros
22/03/2009	16,54511219 euros
21/03/2009	16,5460821 euros
20/03/2009	16,54705237 euros
19/03/2009	16,45800857 euros
18/03/2009	16,29118622 euros
17/03/2009	16,23939026 euros
16/03/2009	16,41361735 euros
15/03/2009	15,89317544 euros
14/03/2009	15,89411255 euros
13/03/2009	15,89505005 euros
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