Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/09/2008	24,25014604 euros
28/09/2008	25,43342708 euros
27/09/2008	25,43487799 euros
26/09/2008	25,43601474 euros
25/09/2008	25,82173133 euros
24/09/2008	25,13037164 euros
23/09/2008	25,2933759 euros
22/09/2008	25,65177961 euros
21/09/2008	26,16702214 euros
20/09/2008	26,16816064 euros
19/09/2008	26,16931798 euros
18/09/2008	24,16684991 euros
17/09/2008	24,30391907 euros
16/09/2008	24,88386801 euros
15/09/2008	25,38153458 euros
14/09/2008	26,40250045 euros
13/09/2008	26,40354142 euros
12/09/2008	26,40458969 euros
11/09/2008	25,95929157 euros
10/09/2008	26,12227951 euros
09/09/2008	26,27903987 euros
08/09/2008	26,45872466 euros
07/09/2008	25,65432237 euros
06/09/2008	25,6554429 euros
05/09/2008	25,65656368 euros
04/09/2008	26,38212214 euros
03/09/2008	27,15210294 euros
02/09/2008	27,52978205 euros
01/09/2008	27,11148845 euros
31/08/2008	27,12552183 euros
30/08/2008	27,12670491 euros
29/08/2008	27,1278949 euros
28/08/2008	27,07318895 euros
27/08/2008	26,5864174 euros
26/08/2008	26,58117613 euros
25/08/2008	26,44054123 euros
24/08/2008	26,69606043 euros
23/08/2008	26,69723009 euros
22/08/2008	26,69840362 euros
21/08/2008	26,19388942 euros
20/08/2008	26,56232356 euros
19/08/2008	26,444932 euros
18/08/2008	27,13369763 euros
17/08/2008	27,14273871 euros
16/08/2008	27,14397116 euros
15/08/2008	27,14520369 euros
14/08/2008	27,0682078 euros
13/08/2008	27,0370379 euros
12/08/2008	27,69308862 euros
11/08/2008	27,75850342 euros