Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/06/2013	24,05213749 euros
18/06/2013	24,2034524 euros
17/06/2013	24,22195746 euros
16/06/2013	23,9061541 euros
15/06/2013	23,9075969 euros
14/06/2013	23,90903963 euros
13/06/2013	23,86290877 euros
12/06/2013	23,907734 euros
11/06/2013	24,05027653 euros
10/06/2013	24,37286828 euros
09/06/2013	24,41912393 euros
08/06/2013	24,42059618 euros
07/06/2013	24,42206846 euros
06/06/2013	23,99812431 euros
05/06/2013	24,29082228 euros
04/06/2013	24,69265438 euros
03/06/2013	24,62562012 euros
02/06/2013	24,82788702 euros
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