Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2009	21,72910057 euros
18/08/2009	21,78812413 euros
17/08/2009	21,57914394 euros
16/08/2009	22,12099522 euros
15/08/2009	22,12234151 euros
14/08/2009	22,12368779 euros
13/08/2009	22,43090959 euros
12/08/2009	22,28544356 euros
11/08/2009	21,98147015 euros
10/08/2009	22,33122266 euros
09/08/2009	22,43977878 euros
08/08/2009	22,44114602 euros
07/08/2009	22,44251343 euros
06/08/2009	22,07539953 euros
05/08/2009	21,92193613 euros
04/08/2009	22,15105703 euros
03/08/2009	22,17874657 euros
02/08/2009	21,86844273 euros
01/08/2009	21,86977357 euros
31/07/2009	21,87110445 euros
30/07/2009	22,0147291 euros
29/07/2009	21,56121533 euros
28/07/2009	21,33454787 euros
27/07/2009	21,56291052 euros
26/07/2009	21,41408116 euros
25/07/2009	21,41539295 euros
24/07/2009	21,41670458 euros
23/07/2009	21,443548 euros
22/07/2009	20,96772174 euros
21/07/2009	20,90186809 euros
20/07/2009	20,7410957 euros
19/07/2009	20,48867794 euros
18/07/2009	20,48993286 euros
17/07/2009	20,49118797 euros
16/07/2009	20,40537213 euros
15/07/2009	20,33337734 euros
14/07/2009	19,66442439 euros
13/07/2009	19,4503779 euros
12/07/2009	18,92392085 euros
11/07/2009	18,92507911 euros
10/07/2009	18,92623784 euros
09/07/2009	19,18999783 euros
08/07/2009	18,99918002 euros
07/07/2009	19,24760105 euros
06/07/2009	19,45190995 euros
05/07/2009	19,70616114 euros
04/07/2009	19,70736026 euros
03/07/2009	19,70855958 euros
02/07/2009	19,67059477 euros
01/07/2009	20,33115422 euros