Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/07/2006	27,71237838 euros
21/07/2006	27,71384705 euros
20/07/2006	27,95962351 euros
19/07/2006	27,92570175 euros
18/07/2006	27,21329498 euros
17/07/2006	27,27782511 euros
16/07/2006	27,34720819 euros
15/07/2006	27,34863972 euros
14/07/2006	27,35007126 euros
13/07/2006	27,76474228 euros
12/07/2006	28,29127329 euros
11/07/2006	28,19608582 euros
10/07/2006	28,56877217 euros
09/07/2006	28,4442159 euros
08/07/2006	28,445709 euros
07/07/2006	28,44720215 euros
06/07/2006	28,53381338 euros
05/07/2006	28,19457109 euros
04/07/2006	28,59485267 euros
03/07/2006	28,53760937 euros
02/07/2006	28,41571701 euros
01/07/2006	28,41720639 euros
30/06/2006	28,41876019 euros
29/06/2006	27,90491325 euros
28/06/2006	27,31907386 euros
27/06/2006	27,33074342 euros
26/06/2006	27,53675573 euros
25/06/2006	27,66224793 euros
24/06/2006	27,66349676 euros
23/06/2006	27,66474522 euros
22/06/2006	27,62032096 euros
21/06/2006	27,47973235 euros
20/06/2006	27,3889868 euros
19/06/2006	27,19686606 euros
18/06/2006	26,94143733 euros
17/06/2006	26,94268656 euros
16/06/2006	26,94392865 euros
15/06/2006	27,1690953 euros
14/06/2006	26,57602379 euros
13/06/2006	26,5422396 euros
12/06/2006	27,0951638 euros
11/06/2006	27,40356943 euros
10/06/2006	27,40474652 euros
09/06/2006	27,40592304 euros
08/06/2006	26,98625523 euros
07/06/2006	27,74341747 euros
06/06/2006	27,47068667 euros
05/06/2006	28,01600078 euros
04/06/2006	28,27072241 euros
03/06/2006	28,27195927 euros