Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2009	20,16932858 euros
19/06/2009	20,17051286 euros
18/06/2009	20,01020975 euros
17/06/2009	19,76100954 euros
16/06/2009	20,11656207 euros
15/06/2009	20,16066598 euros
14/06/2009	20,80779675 euros
13/06/2009	20,80900118 euros
12/06/2009	20,81020581 euros
11/06/2009	20,92835188 euros
10/06/2009	20,74607166 euros
09/06/2009	20,56117542 euros
08/06/2009	20,47095554 euros
07/06/2009	20,7676213 euros
06/06/2009	20,76884268 euros
05/06/2009	20,7700654 euros
04/06/2009	20,63977186 euros
03/06/2009	20,60288062 euros
02/06/2009	21,0368876 euros
01/06/2009	21,03404788 euros
31/05/2009	20,31231256 euros
30/05/2009	20,31340293 euros
29/05/2009	20,31449156 euros
28/05/2009	20,34107011 euros
27/05/2009	20,55906876 euros
26/05/2009	20,44967573 euros
25/05/2009	20,21873932 euros
24/05/2009	20,15798448 euros
23/05/2009	20,15902537 euros
22/05/2009	20,16006476 euros
21/05/2009	20,06308658 euros
20/05/2009	20,57678256 euros
19/05/2009	20,3293699 euros
18/05/2009	19,98055817 euros
17/05/2009	19,45958626 euros
16/05/2009	19,46065514 euros
15/05/2009	19,46172411 euros
14/05/2009	19,38146223 euros
13/05/2009	19,41869213 euros
12/05/2009	19,94245442 euros
11/05/2009	19,95641518 euros
10/05/2009	20,20262031 euros
09/05/2009	20,20377041 euros
08/05/2009	20,20492058 euros
07/05/2009	19,75013094 euros
06/05/2009	19,95401462 euros
05/05/2009	19,6952855 euros
04/05/2009	19,78356925 euros
03/05/2009	19,32223119 euros
02/05/2009	19,3233456 euros