Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
23/06/2011	23,49762923 euros
22/06/2011	24,05555369 euros
21/06/2011	24,1134513 euros
20/06/2011	23,65078626 euros
19/06/2011	23,82900648 euros
18/06/2011	23,83032973 euros
17/06/2011	23,83165337 euros
16/06/2011	23,48784481 euros
15/06/2011	23,49847763 euros
14/06/2011	23,91604226 euros
13/06/2011	23,5243962 euros
12/06/2011	23,50812398 euros
11/06/2011	23,50939527 euros
10/06/2011	23,51067167 euros
09/06/2011	23,87783753 euros
08/06/2011	23,65640694 euros
07/06/2011	23,85266839 euros
06/06/2011	23,77533172 euros
05/06/2011	23,96765696 euros
04/06/2011	23,96898265 euros
03/06/2011	23,97030946 euros
02/06/2011	23,92074796 euros
01/06/2011	24,31103045 euros