Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/2011	19,82674627 euros
11/08/2011	19,0494498 euros
10/08/2011	18,52061402 euros
09/08/2011	19,7324624 euros
08/08/2011	19,68386053 euros
07/08/2011	20,42557388 euros
06/08/2011	20,42670268 euros
05/08/2011	20,42782971 euros
04/08/2011	20,73569358 euros
03/08/2011	21,47763164 euros
02/08/2011	21,89535937 euros
01/08/2011	22,32216959 euros
31/07/2011	22,95612556 euros
30/07/2011	22,95740444 euros
29/07/2011	22,9586846 euros
28/07/2011	23,15481877 euros
27/07/2011	23,16092694 euros
26/07/2011	23,5646734 euros
25/07/2011	23,59201153 euros
24/07/2011	23,84367891 euros
23/07/2011	23,84501204 euros
22/07/2011	23,84634227 euros
21/07/2011	23,76934679 euros
20/07/2011	23,27216467 euros
19/07/2011	22,86148847 euros
18/07/2011	22,56996641 euros
17/07/2011	23,02494825 euros
16/07/2011	23,02618589 euros
15/07/2011	23,02742355 euros
14/07/2011	23,20468595 euros
13/07/2011	23,37129053 euros
12/07/2011	23,17417269 euros
11/07/2011	23,31128498 euros
10/07/2011	24,01319446 euros
09/07/2011	24,01459777 euros
08/07/2011	24,01599051 euros
07/07/2011	24,48343071 euros
06/07/2011	24,36791681 euros
05/07/2011	24,5276323 euros
04/07/2011	24,6800398 euros
03/07/2011	24,72826675 euros
02/07/2011	24,7297022 euros
01/07/2011	24,73113824 euros
30/06/2011	24,50022409 euros
29/06/2011	24,10556737 euros
28/06/2011	23,65977586 euros
27/06/2011	23,43139528 euros
26/06/2011	23,36625805 euros
25/06/2011	23,36761069 euros
24/06/2011	23,36896373 euros