Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/11/2010	23,80942592 euros
11/11/2010	23,85035038 euros
10/11/2010	23,97472073 euros
09/11/2010	24,36436325 euros
08/11/2010	24,14316143 euros
07/11/2010	24,16894174 euros
06/11/2010	24,17037498 euros
05/11/2010	24,1718087 euros
04/11/2010	24,24693421 euros
03/11/2010	23,7971407 euros
02/11/2010	24,05964706 euros
01/11/2010	23,92834157 euros
31/10/2010	23,92979 euros
30/10/2010	23,93116713 euros
29/10/2010	23,93253908 euros
28/10/2010	23,93604061 euros
27/10/2010	23,80137826 euros
26/10/2010	24,0310121 euros
25/10/2010	24,15860027 euros
24/10/2010	24,17577422 euros
23/10/2010	24,17717559 euros
22/10/2010	24,17857855 euros
21/10/2010	24,24770036 euros
20/10/2010	23,99480811 euros
19/10/2010	23,87406318 euros
18/10/2010	23,9938995 euros
17/10/2010	23,91546836 euros
16/10/2010	23,91685878 euros
15/10/2010	23,91827016 euros
14/10/2010	23,86503598 euros
13/10/2010	23,90194837 euros
12/10/2010	23,47357278 euros
11/10/2010	23,47495628 euros
10/10/2010	23,43682866 euros
09/10/2010	23,43821074 euros
08/10/2010	23,43959411 euros
07/10/2010	23,44869172 euros
06/10/2010	23,38984703 euros
05/10/2010	23,21361153 euros
04/10/2010	22,73750944 euros
03/10/2010	23,00104156 euros
02/10/2010	23,00234459 euros
01/10/2010	23,00364913 euros
30/09/2010	23,13559653 euros
29/09/2010	23,17835612 euros
28/09/2010	23,36075461 euros
27/09/2010	23,37556301 euros
26/09/2010	23,51233331 euros
25/09/2010	23,51370679 euros
24/09/2010	23,51508036 euros