Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/02/2012	21,69536131 euros
27/02/2012	21,64263412 euros
26/02/2012	21,7324212 euros
25/02/2012	21,73370954 euros
24/02/2012	21,73499807 euros
23/02/2012	21,60192956 euros
22/02/2012	21,69809441 euros
21/02/2012	21,89358297 euros
20/02/2012	21,96685 euros
19/02/2012	21,71023256 euros
18/02/2012	21,71151897 euros
17/02/2012	21,71280526 euros
16/02/2012	21,44391795 euros
15/02/2012	21,48823483 euros
14/02/2012	21,43640125 euros
13/02/2012	21,45984608 euros
12/02/2012	21,37430292 euros
11/02/2012	21,37556822 euros
10/02/2012	21,37683338 euros
09/02/2012	21,7314141 euros
08/02/2012	21,65099065 euros
07/02/2012	21,66626231 euros
06/02/2012	21,61299546 euros
05/02/2012	21,67677961 euros
04/02/2012	21,67806149 euros
03/02/2012	21,67934371 euros
02/02/2012	21,36496532 euros
01/02/2012	21,30025937 euros
31/01/2012	20,84166725 euros
30/01/2012	20,73639992 euros
29/01/2012	21,01763126 euros
28/01/2012	21,01886439 euros
27/01/2012	21,02009682 euros
26/01/2012	21,22226294 euros
25/01/2012	20,8811527 euros
24/01/2012	20,93882972 euros
23/01/2012	21,02064375 euros
22/01/2012	20,89633558 euros
21/01/2012	20,89756078 euros
20/01/2012	20,89878561 euros
19/01/2012	20,96851148 euros
18/01/2012	20,58630998 euros
17/01/2012	20,63315908 euros
16/01/2012	20,33622411 euros
15/01/2012	20,11047361 euros
14/01/2012	20,11164758 euros
13/01/2012	20,11282085 euros
12/01/2012	20,19194328 euros
11/01/2012	20,13306094 euros
10/01/2012	20,21392499 euros