Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/05/2012	19,55163859 euros
04/05/2012	19,55276546 euros
03/05/2012	19,8140056 euros
02/05/2012	19,84426942 euros
01/05/2012	19,9749758 euros
30/04/2012	19,97410417 euros
29/04/2012	20,24219746 euros
28/04/2012	20,24334619 euros
27/04/2012	20,24449525 euros
26/04/2012	20,03324553 euros
25/04/2012	20,03839123 euros
24/04/2012	19,69263044 euros
23/04/2012	19,35136065 euros
22/04/2012	19,9274731 euros
21/04/2012	19,92862247 euros
20/04/2012	19,92977235 euros
19/04/2012	19,67937303 euros
18/04/2012	20,05450003 euros
17/04/2012	20,39337351 euros
16/04/2012	19,83605505 euros
15/04/2012	19,73742132 euros
14/04/2012	19,73858345 euros
13/04/2012	19,73974587 euros
12/04/2012	20,23653281 euros
11/04/2012	20,14098951 euros
10/04/2012	19,97938576 euros
09/04/2012	20,58774166 euros
08/04/2012	20,58895546 euros
07/04/2012	20,59016889 euros
06/04/2012	20,59138197 euros
05/04/2012	20,59259684 euros
04/04/2012	20,61235458 euros
03/04/2012	21,14081336 euros
02/04/2012	21,50052688 euros
01/04/2012	21,29783824 euros
31/03/2012	21,29910068 euros
30/03/2012	21,300363 euros
29/03/2012	21,09165644 euros
28/03/2012	21,46983208 euros
27/03/2012	21,71526147 euros
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