Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
30/06/2009	19,92696429 euros
29/06/2009	20,22490857 euros
28/06/2009	19,83073957 euros
27/06/2009	19,83194136 euros
26/06/2009	19,83314319 euros
25/06/2009	19,93556069 euros
24/06/2009	20,06871222 euros
23/06/2009	19,52898846 euros
22/06/2009	19,58538747 euros
21/06/2009	20,1681443 euros