Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2012	21,45376813 euros
22/08/2012	21,66345678 euros
21/08/2012	21,99464501 euros
20/08/2012	21,78682543 euros
19/08/2012	21,82982226 euros
18/08/2012	21,83113826 euros
17/08/2012	21,83245435 euros
16/08/2012	21,70328313 euros
15/08/2012	21,47915711 euros
14/08/2012	21,49328184 euros
13/08/2012	21,35204646 euros
12/08/2012	21,41836021 euros
11/08/2012	21,41965066 euros
10/08/2012	21,42094124 euros
09/08/2012	21,54151318 euros
08/08/2012	21,50247184 euros
07/08/2012	21,56813117 euros
06/08/2012	21,20761565 euros
05/08/2012	20,96949334 euros
04/08/2012	20,9707575 euros
03/08/2012	20,97202182 euros
02/08/2012	20,01614803 euros
01/08/2012	20,63271273 euros
31/07/2012	20,56657257 euros
30/07/2012	20,69222958 euros
29/07/2012	20,34844394 euros
28/07/2012	20,34967072 euros
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