Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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