Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/06/2012	19,32815476 euros
23/06/2012	19,32930529 euros
22/06/2012	19,33045591 euros
21/06/2012	19,44694141 euros
20/06/2012	19,51155633 euros
19/06/2012	19,43025663 euros
18/06/2012	19,05183901 euros
17/06/2012	19,24325498 euros
16/06/2012	19,2444025 euros
15/06/2012	19,2455501 euros
14/06/2012	18,95871773 euros
13/06/2012	18,91252531 euros
12/06/2012	18,91979559 euros
11/06/2012	18,86812476 euros
10/06/2012	18,91759887 euros
09/06/2012	18,9187263 euros
08/06/2012	18,91985378 euros
07/06/2012	18,89145489 euros
06/06/2012	18,85292952 euros
05/06/2012	18,4057853 euros
04/06/2012	18,33488504 euros
03/06/2012	18,24734531 euros
02/06/2012	18,24843225 euros
01/06/2012	18,24951932 euros
31/05/2012	18,67379164 euros
30/05/2012	18,65954483 euros
29/05/2012	19,03491625 euros
28/05/2012	18,9266052 euros
27/05/2012	19,05168062 euros
26/05/2012	19,052809 euros
25/05/2012	19,05393753 euros
24/05/2012	18,9778387 euros
23/05/2012	18,76734367 euros
22/05/2012	19,28229889 euros
21/05/2012	18,91188605 euros
20/05/2012	18,82098113 euros
19/05/2012	18,82207631 euros
18/05/2012	18,82317151 euros
17/05/2012	18,80141739 euros
16/05/2012	19,02930431 euros
15/05/2012	19,05555482 euros
14/05/2012	19,26636116 euros
13/05/2012	19,7246486 euros
12/05/2012	19,72578729 euros
11/05/2012	19,72692637 euros
10/05/2012	19,63970534 euros
09/05/2012	19,37273125 euros
08/05/2012	19,4619257 euros
07/05/2012	19,86392928 euros
06/05/2012	19,55051194 euros