Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2012	21,84866977 euros
25/03/2012	21,72797915 euros
24/03/2012	21,72925519 euros
23/03/2012	21,73053086 euros
22/03/2012	21,7740119 euros
21/03/2012	22,09769561 euros
20/03/2012	22,17083612 euros
19/03/2012	22,44714925 euros
18/03/2012	22,42435082 euros
17/03/2012	22,42566953 euros
16/03/2012	22,4269882 euros
15/03/2012	22,30896763 euros
14/03/2012	22,14945342 euros
13/03/2012	21,99543857 euros
12/03/2012	21,63393703 euros
11/03/2012	21,64891537 euros
10/03/2012	21,6501873 euros
09/03/2012	21,65145921 euros
08/03/2012	21,63416592 euros
07/03/2012	21,17922008 euros
06/03/2012	21,03628155 euros
05/03/2012	21,77339111 euros
04/03/2012	21,91242438 euros
03/03/2012	21,91372549 euros
02/03/2012	21,91502682 euros
01/03/2012	21,93672198 euros
29/02/2012	21,62290807 euros
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