Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/06/2013	24,82937536 euros
31/05/2013	24,83086369 euros
30/05/2013	25,08658461 euros
29/05/2013	24,97313942 euros
28/05/2013	25,41782476 euros
27/05/2013	25,04496907 euros
26/05/2013	24,77296381 euros
25/05/2013	24,77445785 euros
24/05/2013	24,77595198 euros
23/05/2013	24,87851361 euros
22/05/2013	25,39764239 euros
21/05/2013	25,27525578 euros
20/05/2013	25,28760016 euros
19/05/2013	25,19217881 euros
18/05/2013	25,19369567 euros
17/05/2013	25,19521253 euros
16/05/2013	25,06436738 euros
15/05/2013	25,07987133 euros
14/05/2013	24,94619806 euros
13/05/2013	24,76775976 euros
12/05/2013	24,83769591 euros
11/05/2013	24,83919146 euros
10/05/2013	24,84068712 euros
09/05/2013	24,73929344 euros
08/05/2013	24,77996198 euros
07/05/2013	24,60527835 euros
06/05/2013	24,4267938 euros
05/05/2013	24,51311713 euros
04/05/2013	24,51458419 euros
03/05/2013	24,5160514 euros
02/05/2013	24,11303713 euros
01/05/2013	24,01336784 euros
30/04/2013	24,0168604 euros
29/04/2013	24,06587915 euros
28/04/2013	23,71147076 euros
27/04/2013	23,71289756 euros
26/04/2013	23,71432464 euros
25/04/2013	23,86007037 euros
24/04/2013	23,82923707 euros
23/04/2013	23,48227032 euros
22/04/2013	22,76785413 euros
21/04/2013	22,68753158 euros
20/04/2013	22,6888921 euros
19/04/2013	22,6902528 euros
18/04/2013	22,50902683 euros
17/04/2013	22,49220512 euros
16/04/2013	22,98983186 euros
15/04/2013	23,12116821 euros
14/04/2013	23,2004162 euros
13/04/2013	23,20180714 euros