Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/11/2009	23,44855763 euros
26/11/2009	23,19391371 euros
25/11/2009	23,99406663 euros
24/11/2009	23,83886595 euros
23/11/2009	24,00023736 euros
22/11/2009	23,45869745 euros
21/11/2009	23,46013839 euros
20/11/2009	23,46154064 euros
19/11/2009	23,69505729 euros
18/11/2009	24,09526386 euros
17/11/2009	24,06962387 euros
16/11/2009	24,23215378 euros
15/11/2009	23,87513581 euros
14/11/2009	23,87656107 euros
13/11/2009	23,87798639 euros
12/11/2009	23,79258501 euros
11/11/2009	23,82520121 euros
10/11/2009	23,59572376 euros
09/11/2009	23,62175545 euros
08/11/2009	23,08123639 euros
07/11/2009	23,08262744 euros
06/11/2009	23,08401879 euros
05/11/2009	23,08311917 euros
04/11/2009	22,83093101 euros
03/11/2009	22,4144591 euros
02/11/2009	22,82985695 euros
01/11/2009	22,66269977 euros
31/10/2009	22,66406766 euros
30/10/2009	22,66543537 euros
29/10/2009	23,35414665 euros
28/10/2009	22,97487057 euros
27/10/2009	23,44429543 euros
26/10/2009	23,44471368 euros
25/10/2009	23,87296911 euros
24/10/2009	23,8744203 euros
23/10/2009	23,87587151 euros
22/10/2009	24,01121734 euros
21/10/2009	24,30298259 euros
20/10/2009	24,20645585 euros
19/10/2009	24,38915211 euros
18/10/2009	23,94830911 euros
17/10/2009	23,94976529 euros
16/10/2009	23,95122144 euros
15/10/2009	24,3088484 euros
14/10/2009	24,40277761 euros
13/10/2009	23,81474631 euros
12/10/2009	24,10347576 euros
11/10/2009	23,83328606 euros
10/10/2009	23,83473601 euros
09/10/2009	23,83618612 euros