Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/02/2010	22,03814074 euros
07/02/2010	21,77739058 euros
06/02/2010	21,77871389 euros
05/02/2010	21,7800421 euros
04/02/2010	22,39840513 euros
03/02/2010	23,19813333 euros
02/02/2010	23,41413782 euros
01/02/2010	23,11121945 euros
31/01/2010	22,95659719 euros
30/01/2010	22,95797936 euros
29/01/2010	22,95936182 euros
28/01/2010	22,66073546 euros
27/01/2010	23,03373826 euros
26/01/2010	23,36981293 euros
25/01/2010	23,20331498 euros
24/01/2010	23,44925685 euros
23/01/2010	23,45066978 euros
22/01/2010	23,45208255 euros
21/01/2010	23,66957075 euros
20/01/2010	24,09883283 euros
19/01/2010	24,67913382 euros
18/01/2010	24,46065609 euros
17/01/2010	24,30952322 euros
16/01/2010	24,31098912 euros
15/01/2010	24,312455 euros
14/01/2010	24,72897322 euros
13/01/2010	24,6390847 euros
12/01/2010	24,62886299 euros
11/01/2010	24,9003056 euros
10/01/2010	24,97242546 euros
09/01/2010	24,97393611 euros
08/01/2010	24,97544662 euros
07/01/2010	24,88945934 euros
06/01/2010	24,93039326 euros
05/01/2010	24,93190215 euros
04/01/2010	24,97564896 euros
03/01/2010	24,55311675 euros
02/01/2010	24,55460443 euros
01/01/2010	24,556092 euros
31/12/2009	24,55757945 euros
30/12/2009	24,56798326 euros
29/12/2009	24,7608502 euros
28/12/2009	24,69529229 euros
27/12/2009	24,46721881 euros
26/12/2009	24,46870349 euros
25/12/2009	24,47018829 euros
24/12/2009	24,47167316 euros
23/12/2009	24,47526221 euros
22/12/2009	24,38308371 euros
21/12/2009	24,21252539 euros