Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/12/2011	18,98848356 euros
13/12/2011	19,45570321 euros
12/12/2011	19,5388055 euros
11/12/2011	20,16170736 euros
10/12/2011	20,16282554 euros
09/12/2011	20,16394421 euros
08/12/2011	19,69527873 euros
07/12/2011	20,18450145 euros
06/12/2011	20,29300411 euros
05/12/2011	20,4037298 euros
04/12/2011	20,16181511 euros
03/12/2011	20,16295615 euros
02/12/2011	20,16409728 euros
01/12/2011	19,92141474 euros
30/11/2011	20,05986444 euros
29/11/2011	19,23718485 euros
28/11/2011	19,12402392 euros
27/11/2011	18,17444877 euros
26/11/2011	18,17546692 euros
25/11/2011	18,17648558 euros
24/11/2011	18,00533802 euros
23/11/2011	18,06687352 euros
22/11/2011	18,41125357 euros
21/11/2011	18,61076838 euros
20/11/2011	19,26198462 euros
19/11/2011	19,26305181 euros
18/11/2011	19,26411937 euros
17/11/2011	19,30749422 euros
16/11/2011	19,53120457 euros
15/11/2011	19,41376541 euros
14/11/2011	19,70898826 euros
13/11/2011	20,01548183 euros
12/11/2011	20,01660293 euros
11/11/2011	20,01772429 euros
10/11/2011	19,42240323 euros
09/11/2011	19,36164051 euros
08/11/2011	19,8271253 euros
07/11/2011	19,58784318 euros
06/11/2011	19,68092428 euros
05/11/2011	19,68205065 euros
04/11/2011	19,68317733 euros
03/11/2011	20,17465723 euros
02/11/2011	19,68767624 euros
01/11/2011	19,41042674 euros
31/10/2011	20,49915765 euros
30/10/2011	21,15596174 euros
29/10/2011	21,15718313 euros
28/10/2011	21,15840571 euros
27/10/2011	21,28217347 euros
26/10/2011	20,06394227 euros