Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/12/2010	23,93070283 euros
28/12/2010	23,7926291 euros
27/12/2010	23,81412349 euros
26/12/2010	24,11299299 euros
25/12/2010	24,11444749 euros
24/12/2010	24,11590208 euros
23/12/2010	24,13485712 euros
22/12/2010	24,18055656 euros
21/12/2010	24,24102794 euros
20/12/2010	23,9252048 euros
19/12/2010	23,77727703 euros
18/12/2010	23,77870478 euros
17/12/2010	23,78013261 euros
16/12/2010	23,98481793 euros
15/12/2010	23,95817747 euros
14/12/2010	24,12134825 euros
13/12/2010	24,06890317 euros
12/12/2010	23,9331432 euros
11/12/2010	23,93456896 euros
10/12/2010	23,93599549 euros
09/12/2010	23,95092823 euros
08/12/2010	23,63157941 euros
07/12/2010	23,63298155 euros
06/12/2010	23,46105291 euros
05/12/2010	23,46245636 euros
04/12/2010	23,46385995 euros
03/12/2010	23,46526168 euros
02/12/2010	23,45020453 euros
01/12/2010	22,94654462 euros
30/11/2010	22,35323244 euros
29/11/2010	22,51608246 euros
28/11/2010	23,07735279 euros
27/11/2010	23,07873004 euros
26/11/2010	23,08010759 euros
25/11/2010	23,31709506 euros
24/11/2010	23,25793605 euros
23/11/2010	23,10558359 euros
22/11/2010	23,7146801 euros
21/11/2010	23,99634849 euros
20/11/2010	23,99774698 euros
19/11/2010	23,99914634 euros
18/11/2010	24,07745568 euros
17/11/2010	23,6469583 euros
16/11/2010	23,46271028 euros
15/11/2010	24,02369797 euros
14/11/2010	23,80671726 euros
13/11/2010	23,80807129 euros
12/11/2010	23,80942592 euros
11/11/2010	23,85035038 euros
10/11/2010	23,97472073 euros