Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/12/2009	24,47526221 euros
22/12/2009	24,38308371 euros
21/12/2009	24,21252539 euros
20/12/2009	23,76365653 euros
19/12/2009	23,76509238 euros
18/12/2009	23,76652838 euros
17/12/2009	23,94207983 euros
16/12/2009	24,22625142 euros
15/12/2009	23,91081693 euros
14/12/2009	23,86548645 euros
13/12/2009	23,67995306 euros
12/12/2009	23,68137561 euros
11/12/2009	23,68279813 euros
10/12/2009	23,58923876 euros
09/12/2009	23,32075972 euros
08/12/2009	23,58240094 euros
07/12/2009	23,97194861 euros
06/12/2009	24,08834269 euros
05/12/2009	24,08979214 euros
04/12/2009	24,09124161 euros
03/12/2009	23,81118863 euros
02/12/2009	23,82179644 euros
01/12/2009	23,7738174 euros
30/11/2009	23,16341977 euros
29/11/2009	23,44572887 euros
28/11/2009	23,44714324 euros
27/11/2009	23,44855763 euros
26/11/2009	23,19391371 euros
25/11/2009	23,99406663 euros
24/11/2009	23,83886595 euros
23/11/2009	24,00023736 euros
22/11/2009	23,45869745 euros
21/11/2009	23,46013839 euros
20/11/2009	23,46154064 euros
19/11/2009	23,69505729 euros
18/11/2009	24,09526386 euros
17/11/2009	24,06962387 euros
16/11/2009	24,23215378 euros
15/11/2009	23,87513581 euros
14/11/2009	23,87656107 euros
13/11/2009	23,87798639 euros
12/11/2009	23,79258501 euros
11/11/2009	23,82520121 euros
10/11/2009	23,59572376 euros
09/11/2009	23,62175545 euros
08/11/2009	23,08123639 euros
07/11/2009	23,08262744 euros
06/11/2009	23,08401879 euros
05/11/2009	23,08311917 euros
04/11/2009	22,83093101 euros