Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/01/2006	27,78548603 euros
02/01/2006	27,72278324 euros
01/01/2006	27,5145129 euros
31/12/2005	27,51596141 euros
30/12/2005	27,51737157 euros
29/12/2005	27,80685335 euros
28/12/2005	27,72289131 euros
27/12/2005	27,78209253 euros
26/12/2005	27,68795177 euros
25/12/2005	27,68931769 euros
24/12/2005	27,69071952 euros
23/12/2005	27,69212031 euros
22/12/2005	27,62974751 euros
21/12/2005	27,63585943 euros
20/12/2005	27,40491555 euros
19/12/2005	27,32792496 euros
18/12/2005	27,38629816 euros
17/12/2005	27,38766109 euros
16/12/2005	27,38902348 euros
15/12/2005	27,11901882 euros
14/12/2005	27,10800402 euros
13/12/2005	27,18752339 euros
12/12/2005	27,06964629 euros
11/12/2005	26,97160705 euros
10/12/2005	26,97281656 euros
09/12/2005	26,97402641 euros
08/12/2005	27,04877377 euros
07/12/2005	27,0060716 euros
06/12/2005	27,11806669 euros
05/12/2005	26,97101512 euros
04/12/2005	27,12706183 euros
03/12/2005	27,12836574 euros
02/12/2005	27,12966954 euros
01/12/2005	26,98969162 euros
30/11/2005	26,58898703 euros
29/11/2005	26,70260125 euros
28/11/2005	26,62046061 euros
27/11/2005	26,72042761 euros
26/11/2005	26,72165239 euros
25/11/2005	26,72287697 euros
24/11/2005	26,68092498 euros
23/11/2005	26,74196558 euros
22/11/2005	26,5931869 euros
21/11/2005	26,57813076 euros
20/11/2005	26,41367499 euros
19/11/2005	26,41492443 euros
18/11/2005	26,41617386 euros
17/11/2005	26,25313572 euros
16/11/2005	26,1532848 euros
15/11/2005	26,31923381 euros