Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/07/2010	22,48946372 euros
07/07/2010	22,21602203 euros
06/07/2010	21,73921423 euros
05/07/2010	21,15650588 euros
04/07/2010	21,27758556 euros
03/07/2010	21,27884499 euros
02/07/2010	21,28010437 euros
01/07/2010	21,24913061 euros
30/06/2010	21,70740108 euros
29/06/2010	21,57949467 euros
28/06/2010	22,51459047 euros
27/06/2010	22,18857639 euros
26/06/2010	22,18988965 euros
25/06/2010	22,19120303 euros
24/06/2010	22,32422114 euros
23/06/2010	22,82972384 euros
22/06/2010	23,1745005 euros
21/06/2010	23,35934599 euros
20/06/2010	23,08579064 euros
19/06/2010	23,08713169 euros
18/06/2010	23,08847286 euros
17/06/2010	23,01140873 euros
16/06/2010	22,93755772 euros
15/06/2010	22,91484424 euros
14/06/2010	22,63777594 euros
13/06/2010	22,22223133 euros
12/06/2010	22,22353996 euros
11/06/2010	22,22484871 euros
10/06/2010	21,97250446 euros
09/06/2010	21,53865118 euros
08/06/2010	21,13989576 euros
07/06/2010	21,29850767 euros
06/06/2010	21,50168199 euros
05/06/2010	21,50295313 euros
04/06/2010	21,50422437 euros
03/06/2010	22,18730922 euros
02/06/2010	21,92303999 euros
01/06/2010	21,95678103 euros
31/05/2010	21,98863194 euros
30/05/2010	22,02478918 euros
29/05/2010	22,02607014 euros
28/05/2010	22,02735133 euros
27/05/2010	22,05777823 euros
26/05/2010	21,27252464 euros
25/05/2010	20,93095388 euros
24/05/2010	21,51094286 euros
23/05/2010	21,59168831 euros
22/05/2010	21,59292638 euros
21/05/2010	21,59416448 euros
20/05/2010	21,54174327 euros