Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2009	23,99052133 euros
27/09/2009	23,4432404 euros
26/09/2009	23,44466154 euros
25/09/2009	23,44608276 euros
24/09/2009	23,49966601 euros
23/09/2009	23,90203859 euros
22/09/2009	23,86050039 euros
21/09/2009	23,78629832 euros
20/09/2009	23,89362988 euros
19/09/2009	23,89507577 euros
18/09/2009	23,89652171 euros
17/09/2009	23,96504791 euros
16/09/2009	23,85024476 euros
15/09/2009	23,52545626 euros
14/09/2009	23,42067235 euros
13/09/2009	23,43787667 euros
12/09/2009	23,43929631 euros
11/09/2009	23,44071603 euros
10/09/2009	23,33228327 euros
09/09/2009	23,35636804 euros
08/09/2009	23,07765956 euros
07/09/2009	23,05060807 euros
06/09/2009	22,71382944 euros
05/09/2009	22,71522511 euros
04/09/2009	22,71660035 euros
03/09/2009	22,36103606 euros
02/09/2009	22,40522328 euros
01/09/2009	22,50467864 euros
31/08/2009	22,99661242 euros
30/08/2009	23,23224591 euros
29/08/2009	23,23365725 euros
28/08/2009	23,23506867 euros
27/08/2009	23,00578279 euros
26/08/2009	23,09967942 euros
25/08/2009	23,2037992 euros
24/08/2009	23,00306843 euros
23/08/2009	22,73444492 euros
22/08/2009	22,7358293 euros
21/08/2009	22,73721382 euros
20/08/2009	22,0647926 euros
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