Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/04/2010	24,30716908 euros
25/04/2010	24,07164934 euros
24/04/2010	24,07304819 euros
23/04/2010	24,07444722 euros
22/04/2010	23,88910772 euros
21/04/2010	24,29835752 euros
20/04/2010	24,59830444 euros
19/04/2010	24,24136778 euros
18/04/2010	24,32143623 euros
17/04/2010	24,32275965 euros
16/04/2010	24,32408348 euros
15/04/2010	24,84427188 euros
14/04/2010	24,81699858 euros
13/04/2010	24,65471101 euros
12/04/2010	24,76855833 euros
11/04/2010	24,69050589 euros
10/04/2010	24,6920188 euros
09/04/2010	24,69353213 euros
08/04/2010	24,27827243 euros
07/04/2010	24,54339995 euros
06/04/2010	24,66269303 euros
05/04/2010	24,57339102 euros
04/04/2010	24,57489429 euros
03/04/2010	24,57639769 euros
02/04/2010	24,57790117 euros
01/04/2010	24,57941862 euros
31/03/2010	24,18691378 euros
30/03/2010	24,2678291 euros
29/03/2010	24,33249124 euros
28/03/2010	24,26873206 euros
27/03/2010	24,27021625 euros
26/03/2010	24,27170049 euros
25/03/2010	24,3342714 euros
24/03/2010	23,97240879 euros
23/03/2010	24,02958992 euros
22/03/2010	23,86344284 euros
21/03/2010	23,92400532 euros
20/03/2010	23,92546826 euros
19/03/2010	23,9269313 euros
18/03/2010	24,06291616 euros
17/03/2010	24,20825437 euros
16/03/2010	24,0015927 euros
15/03/2010	23,71210277 euros
14/03/2010	23,94057192 euros
13/03/2010	23,9420359 euros
12/03/2010	23,94350004 euros
11/03/2010	23,91980995 euros
10/03/2010	24,03790002 euros
09/03/2010	23,79668417 euros
08/03/2010	23,78449972 euros