Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2011	18,7190102 euros
30/09/2011	18,72000363 euros
29/09/2011	19,01561339 euros
28/09/2011	18,71003077 euros
27/09/2011	18,85155594 euros
26/09/2011	17,91116876 euros
25/09/2011	17,41525259 euros
24/09/2011	17,41618676 euros
23/09/2011	17,41711971 euros
22/09/2011	17,16496928 euros
21/09/2011	18,04617049 euros
20/09/2011	18,40541548 euros
19/09/2011	18,03692553 euros
18/09/2011	18,51521447 euros
17/09/2011	18,51618545 euros
16/09/2011	18,51715782 euros
15/09/2011	18,50266504 euros
14/09/2011	17,88640358 euros
13/09/2011	17,47550573 euros
12/09/2011	17,13747804 euros
11/09/2011	17,80438105 euros
10/09/2011	17,80534122 euros
09/09/2011	17,80629929 euros
08/09/2011	18,58147508 euros
07/09/2011	18,47557774 euros
06/09/2011	17,87515456 euros
05/09/2011	18,11410165 euros
04/09/2011	19,06571041 euros
03/09/2011	19,06675751 euros
02/09/2011	19,06780341 euros
01/09/2011	19,78938995 euros
31/08/2011	19,76246014 euros
30/08/2011	19,22987359 euros
29/08/2011	19,22794878 euros
28/08/2011	18,80524217 euros
27/08/2011	18,80627542 euros
26/08/2011	18,80730724 euros
25/08/2011	19,03896147 euros
24/08/2011	19,22670315 euros
23/08/2011	18,89968157 euros
22/08/2011	18,75699549 euros
21/08/2011	18,55653502 euros
20/08/2011	18,55755478 euros
19/08/2011	18,55857237 euros
18/08/2011	18,9578549 euros
17/08/2011	20,03315828 euros
16/08/2011	19,96866967 euros
15/08/2011	19,82345492 euros
14/08/2011	19,82455281 euros
13/08/2011	19,82565283 euros