Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/08/2010	22,15864099 euros
26/08/2010	21,95494215 euros
25/08/2010	21,80292939 euros
24/08/2010	22,028776 euros
23/08/2010	22,41205902 euros
22/08/2010	22,2801868 euros
21/08/2010	22,28149791 euros
20/08/2010	22,28280902 euros
19/08/2010	22,54435938 euros
18/08/2010	22,99733773 euros
17/08/2010	23,07087628 euros
16/08/2010	22,73698119 euros
15/08/2010	22,82888461 euros
14/08/2010	22,83022396 euros
13/08/2010	22,8315635 euros
12/08/2010	22,94206321 euros
11/08/2010	22,97011709 euros
10/08/2010	23,59884114 euros
09/08/2010	23,83422306 euros
08/08/2010	23,43239498 euros
07/08/2010	23,43378114 euros
06/08/2010	23,43516717 euros
05/08/2010	23,77486166 euros
04/08/2010	23,82680449 euros
03/08/2010	23,76984457 euros
02/08/2010	23,79344327 euros
01/08/2010	23,11778509 euros
31/07/2010	23,11914367 euros
30/07/2010	23,12050225 euros
29/07/2010	23,20674464 euros
28/07/2010	23,31881356 euros
27/07/2010	23,34610476 euros
26/07/2010	23,12687451 euros
25/07/2010	22,93021298 euros
24/07/2010	22,93155175 euros
23/07/2010	22,93289082 euros
22/07/2010	22,88899946 euros
21/07/2010	22,26063222 euros
20/07/2010	22,15870604 euros
19/07/2010	22,2318541 euros
18/07/2010	22,32515877 euros
17/07/2010	22,32643743 euros
16/07/2010	22,32772994 euros
15/07/2010	22,80195199 euros
14/07/2010	23,10410115 euros
13/07/2010	23,09165064 euros
12/07/2010	22,66238636 euros
11/07/2010	22,62363944 euros
10/07/2010	22,62497337 euros
09/07/2010	22,62630954 euros