Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/07/2013	23,99582026 euros
11/07/2013	24,05906648 euros
10/07/2013	23,86261881 euros
09/07/2013	23,90072643 euros
08/07/2013	23,77704513 euros
07/07/2013	23,2923272 euros
06/07/2013	23,29373168 euros
05/07/2013	23,29513629 euros
04/07/2013	23,74415612 euros
03/07/2013	23,06902595 euros
02/07/2013	23,34591506 euros
01/07/2013	23,52089756 euros
30/06/2013	23,34319053 euros
29/06/2013	23,34459381 euros
28/06/2013	23,34599715 euros
27/06/2013	23,50444093 euros
26/06/2013	23,34779633 euros
25/06/2013	22,81637849 euros
24/06/2013	22,53847326 euros
23/06/2013	22,85271807 euros
22/06/2013	22,85409579 euros
21/06/2013	22,85547355 euros
20/06/2013	23,18553222 euros
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