Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/11/2009	22,4144591 euros
02/11/2009	22,82985695 euros
01/11/2009	22,66269977 euros
31/10/2009	22,66406766 euros
30/10/2009	22,66543537 euros
29/10/2009	23,35414665 euros
28/10/2009	22,97487057 euros
27/10/2009	23,44429543 euros
26/10/2009	23,44471368 euros
25/10/2009	23,87296911 euros
24/10/2009	23,8744203 euros
23/10/2009	23,87587151 euros
22/10/2009	24,01121734 euros
21/10/2009	24,30298259 euros
20/10/2009	24,20645585 euros
19/10/2009	24,38915211 euros
18/10/2009	23,94830911 euros
17/10/2009	23,94976529 euros
16/10/2009	23,95122144 euros
15/10/2009	24,3088484 euros
14/10/2009	24,40277761 euros
13/10/2009	23,81474631 euros
12/10/2009	24,10347576 euros
11/10/2009	23,83328606 euros
10/10/2009	23,83473601 euros
09/10/2009	23,83618612 euros
08/10/2009	23,88189752 euros
07/10/2009	23,60107583 euros
06/10/2009	23,70388197 euros
05/10/2009	23,08375392 euros
04/10/2009	22,84280527 euros
03/10/2009	22,84419399 euros
02/10/2009	22,84558276 euros
01/10/2009	23,25972215 euros
30/09/2009	23,77037029 euros
29/09/2009	23,93847718 euros
28/09/2009	23,99052133 euros
27/09/2009	23,4432404 euros
26/09/2009	23,44466154 euros
25/09/2009	23,44608276 euros
24/09/2009	23,49966601 euros
23/09/2009	23,90203859 euros
22/09/2009	23,86050039 euros
21/09/2009	23,78629832 euros
20/09/2009	23,89362988 euros
19/09/2009	23,89507577 euros
18/09/2009	23,89652171 euros
17/09/2009	23,96504791 euros
16/09/2009	23,85024476 euros
15/09/2009	23,52545626 euros