Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/09/2013	26,14907718 euros
26/09/2013	26,18275727 euros
25/09/2013	26,22403412 euros
24/09/2013	26,18735725 euros
23/09/2013	26,02422912 euros
22/09/2013	26,18801033 euros
21/09/2013	26,18959292 euros
20/09/2013	26,19117566 euros
19/09/2013	26,26202537 euros
18/09/2013	26,02140146 euros
17/09/2013	25,86787937 euros
16/09/2013	25,90121992 euros
15/09/2013	25,65835965 euros
14/09/2013	25,65991036 euros
13/09/2013	25,6614609 euros
12/09/2013	25,61414275 euros
11/09/2013	25,62313189 euros
10/09/2013	25,52276405 euros
09/09/2013	25,04873508 euros
08/09/2013	25,09246052 euros
07/09/2013	25,09397717 euros
06/09/2013	25,09549387 euros
05/09/2013	24,83238951 euros
04/09/2013	24,69900462 euros
03/09/2013	24,65631082 euros
02/09/2013	24,83697027 euros
01/09/2013	24,37670291 euros
31/08/2013	24,37817526 euros
30/08/2013	24,37964759 euros
29/08/2013	24,7078527 euros
28/08/2013	24,56922992 euros
27/08/2013	24,63847328 euros
26/08/2013	25,27629435 euros
25/08/2013	25,32072362 euros
24/08/2013	25,3222537 euros
23/08/2013	25,32378379 euros
22/08/2013	25,19785155 euros
21/08/2013	24,86493895 euros
20/08/2013	24,98870207 euros
19/08/2013	25,30668768 euros
18/08/2013	25,58428117 euros
17/08/2013	25,58582607 euros
16/08/2013	25,58737104 euros
15/08/2013	25,42282486 euros
14/08/2013	25,57229917 euros
13/08/2013	25,47943166 euros
12/08/2013	25,35144563 euros
11/08/2013	25,33449267 euros
10/08/2013	25,33602203 euros
09/08/2013	25,33755147 euros