Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2010	21,92614222 euros
18/05/2010	22,55747633 euros
17/05/2010	22,02683771 euros
16/05/2010	22,02463432 euros
15/05/2010	22,02589109 euros
14/05/2010	22,02714796 euros
13/05/2010	23,11167022 euros
12/05/2010	23,12730254 euros
11/05/2010	22,70334562 euros
10/05/2010	22,8894106 euros
09/05/2010	20,88828033 euros
08/05/2010	20,88947124 euros
07/05/2010	20,89066257 euros
06/05/2010	21,74580993 euros
05/05/2010	22,25598846 euros
04/05/2010	22,46589135 euros
03/05/2010	23,32655132 euros
02/05/2010	23,2667685 euros
01/05/2010	23,26811367 euros
30/04/2010	23,26945896 euros
29/04/2010	23,33970155 euros
28/04/2010	23,00021461 euros
27/04/2010	23,41755258 euros
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