Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/2012	20,35089757 euros
26/07/2012	19,9054783 euros
25/07/2012	19,09738609 euros
24/07/2012	19,03778078 euros
23/07/2012	19,28301946 euros
22/07/2012	19,79560805 euros
21/07/2012	19,79680044 euros
20/07/2012	19,79799297 euros
19/07/2012	20,36717016 euros
18/07/2012	20,21184019 euros
17/07/2012	19,91036678 euros
16/07/2012	19,92704149 euros
15/07/2012	19,98343642 euros
14/07/2012	19,9846398 euros
13/07/2012	19,98584324 euros
12/07/2012	19,69946277 euros
11/07/2012	19,85821925 euros
10/07/2012	19,82513024 euros
09/07/2012	19,69632653 euros
08/07/2012	19,76236977 euros
07/07/2012	19,76354936 euros
06/07/2012	19,76472942 euros
05/07/2012	20,20232596 euros
04/07/2012	20,44235816 euros
03/07/2012	20,50051276 euros
02/07/2012	20,24628869 euros
01/07/2012	20,00532359 euros
30/06/2012	20,00651157 euros
29/06/2012	20,00769992 euros
28/06/2012	19,06566974 euros
27/06/2012	19,1354466 euros
26/06/2012	18,80786479 euros
25/06/2012	18,83647372 euros
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