Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2013	25,25879659 euros
07/08/2013	25,05840284 euros
06/08/2013	25,02657185 euros
05/08/2013	25,19467173 euros
04/08/2013	25,21090635 euros
03/08/2013	25,21242526 euros
02/08/2013	25,21394415 euros
01/08/2013	25,18836126 euros
31/07/2013	24,82052827 euros
30/07/2013	24,75554604 euros
29/07/2013	24,59347668 euros
28/07/2013	24,60148848 euros
27/07/2013	24,60297363 euros
26/07/2013	24,60445874 euros
25/07/2013	24,58976559 euros
24/07/2013	24,6992359 euros
23/07/2013	24,44017905 euros
22/07/2013	24,46307667 euros
21/07/2013	24,38134645 euros
20/07/2013	24,38281738 euros
19/07/2013	24,38428833 euros
18/07/2013	24,39669418 euros
17/07/2013	24,0751667 euros
16/07/2013	23,93586251 euros
15/07/2013	24,1211183 euros
14/07/2013	23,99292648 euros
13/07/2013	23,99437332 euros
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