Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/02/2013	23,32678662 euros
11/02/2013	23,10074812 euros
10/02/2013	23,16462341 euros
09/02/2013	23,16602276 euros
08/02/2013	23,16742219 euros
07/02/2013	22,89263517 euros
06/02/2013	23,06985007 euros
05/02/2013	23,36417925 euros
04/02/2013	23,13957089 euros
03/02/2013	23,88244548 euros
02/02/2013	23,88388631 euros
01/02/2013	23,88532724 euros
31/01/2013	23,83693546 euros
30/01/2013	24,08094927 euros
29/01/2013	24,23564848 euros
28/01/2013	24,19503031 euros
27/01/2013	24,18840525 euros
26/01/2013	24,18986665 euros
25/01/2013	24,19132814 euros
24/01/2013	24,00918508 euros
23/01/2013	23,85949211 euros
22/01/2013	23,93395038 euros
21/01/2013	24,01897893 euros
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