Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
09/01/2012	19,6701546 euros
08/01/2012	19,77687663 euros
07/01/2012	19,7780411 euros
06/01/2012	19,77920394 euros
05/01/2012	19,93470218 euros
04/01/2012	20,23053392 euros
03/01/2012	20,57288499 euros
02/01/2012	20,38750624 euros
01/01/2012	19,93206687 euros
31/12/2011	19,93322335 euros
30/12/2011	19,93438328 euros
29/12/2011	19,71791553 euros
28/12/2011	19,41988129 euros
27/12/2011	19,71909662 euros
26/12/2011	19,71026094 euros
25/12/2011	19,71140114 euros
24/12/2011	19,71254217 euros
23/12/2011	19,71368332 euros
22/12/2011	19,56602978 euros
21/12/2011	19,32060144 euros
20/12/2011	19,47209186 euros
19/12/2011	18,96415645 euros
18/12/2011	18,95279912 euros
17/12/2011	18,95387119 euros
16/12/2011	18,954949 euros
15/12/2011	19,15023363 euros
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