Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
23/09/2010	23,05608367 euros
22/09/2010	23,18628168 euros
21/09/2010	23,54062679 euros
20/09/2010	23,60487503 euros
19/09/2010	23,21391592 euros
18/09/2010	23,2152668 euros
17/09/2010	23,21661586 euros
16/09/2010	23,44993376 euros
15/09/2010	23,53386271 euros
14/09/2010	23,63797184 euros
13/09/2010	23,62548733 euros
12/09/2010	23,42167441 euros
11/09/2010	23,42304901 euros
10/09/2010	23,42442381 euros
09/09/2010	23,43509485 euros
08/09/2010	23,1936304 euros
07/09/2010	22,97765344 euros
06/09/2010	23,19698853 euros