Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/07/2009	21,41408116 euros
25/07/2009	21,41539295 euros
24/07/2009	21,41670458 euros
23/07/2009	21,443548 euros
22/07/2009	20,96772174 euros
21/07/2009	20,90186809 euros
20/07/2009	20,7410957 euros
19/07/2009	20,48867794 euros
18/07/2009	20,48993286 euros
17/07/2009	20,49118797 euros
16/07/2009	20,40537213 euros
15/07/2009	20,33337734 euros
14/07/2009	19,66442439 euros
13/07/2009	19,4503779 euros
12/07/2009	18,92392085 euros
11/07/2009	18,92507911 euros
10/07/2009	18,92623784 euros
09/07/2009	19,18999783 euros
08/07/2009	18,99918002 euros
07/07/2009	19,24760105 euros
06/07/2009	19,45190995 euros
05/07/2009	19,70616114 euros
04/07/2009	19,70736026 euros
03/07/2009	19,70855958 euros
02/07/2009	19,67059477 euros
01/07/2009	20,33115422 euros
30/06/2009	19,92696429 euros
29/06/2009	20,22490857 euros
28/06/2009	19,83073957 euros
27/06/2009	19,83194136 euros
26/06/2009	19,83314319 euros
25/06/2009	19,93556069 euros
24/06/2009	20,06871222 euros
23/06/2009	19,52898846 euros
22/06/2009	19,58538747 euros
21/06/2009	20,1681443 euros
20/06/2009	20,16932858 euros
19/06/2009	20,17051286 euros
18/06/2009	20,01020975 euros
17/06/2009	19,76100954 euros
16/06/2009	20,11656207 euros
15/06/2009	20,16066598 euros
14/06/2009	20,80779675 euros
13/06/2009	20,80900118 euros
12/06/2009	20,81020581 euros
11/06/2009	20,92835188 euros
10/06/2009	20,74607166 euros
09/06/2009	20,56117542 euros
08/06/2009	20,47095554 euros
07/06/2009	20,7676213 euros