Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2013	23,87075041 euros
19/01/2013	23,87219273 euros
18/01/2013	23,87363522 euros
17/01/2013	23,9530924 euros
16/01/2013	23,81762024 euros
15/01/2013	23,80851289 euros
14/01/2013	23,9094296 euros
13/01/2013	23,93172422 euros
12/01/2013	23,93317039 euros
11/01/2013	23,93461663 euros
10/01/2013	23,85237093 euros
09/01/2013	23,8319813 euros
08/01/2013	23,70245255 euros
07/01/2013	23,73591632 euros
06/01/2013	23,85904251 euros
05/01/2013	23,86048258 euros
04/01/2013	23,86192306 euros
03/01/2013	23,79802839 euros
02/01/2013	23,87305938 euros
01/01/2013	23,19892968 euros
31/12/2012	23,20032963 euros
30/12/2012	23,13488999 euros
29/12/2012	23,13628228 euros
28/12/2012	23,13767361 euros
27/12/2012	23,43837529 euros
26/12/2012	23,337067 euros
25/12/2012	23,33847165 euros
24/12/2012	23,33987636 euros
23/12/2012	23,35993638 euros
22/12/2012	23,36134234 euros
21/12/2012	23,36274832 euros
20/12/2012	23,43348364 euros
19/12/2012	23,39995152 euros
18/12/2012	23,30537222 euros
17/12/2012	23,16260067 euros
16/12/2012	23,17226542 euros
15/12/2012	23,17365918 euros
14/12/2012	23,17505233 euros
13/12/2012	23,14707283 euros
12/12/2012	23,17994113 euros
11/12/2012	23,12624229 euros
10/12/2012	22,87821381 euros
09/12/2012	22,92279764 euros
08/12/2012	22,92417593 euros
07/12/2012	22,92555429 euros
06/12/2012	22,9492932 euros
05/12/2012	22,84440924 euros
04/12/2012	22,83503821 euros
03/12/2012	22,76652872 euros
02/12/2012	22,71168457 euros