Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2011	25,18663924 euros
26/01/2011	24,99709831 euros
25/01/2011	24,88248185 euros
24/01/2011	25,06622296 euros
23/01/2011	24,99706571 euros
22/01/2011	24,99855418 euros
21/01/2011	25,00004394 euros
20/01/2011	24,63551352 euros
19/01/2011	24,60564489 euros
18/01/2011	24,79124324 euros
17/01/2011	24,50279368 euros
16/01/2011	24,57866431 euros
15/01/2011	24,5801233 euros
14/01/2011	24,58158337 euros
13/01/2011	24,53492539 euros
12/01/2011	24,21876432 euros
11/01/2011	23,53473882 euros
10/01/2011	23,23124197 euros
09/01/2011	23,62290669 euros
08/01/2011	23,62432484 euros
07/01/2011	23,62574365 euros
06/01/2011	23,84124899 euros
05/01/2011	23,84267514 euros
04/01/2011	23,93822487 euros
03/01/2011	23,90568864 euros
02/01/2011	23,51946586 euros
01/01/2011	23,52087621 euros
31/12/2010	23,52228663 euros
30/12/2010	23,63487908 euros
29/12/2010	23,93070283 euros
28/12/2010	23,7926291 euros
27/12/2010	23,81412349 euros
26/12/2010	24,11299299 euros
25/12/2010	24,11444749 euros
24/12/2010	24,11590208 euros
23/12/2010	24,13485712 euros
22/12/2010	24,18055656 euros
21/12/2010	24,24102794 euros
20/12/2010	23,9252048 euros
19/12/2010	23,77727703 euros
18/12/2010	23,77870478 euros
17/12/2010	23,78013261 euros
16/12/2010	23,98481793 euros
15/12/2010	23,95817747 euros
14/12/2010	24,12134825 euros
13/12/2010	24,06890317 euros
12/12/2010	23,9331432 euros
11/12/2010	23,93456896 euros
10/12/2010	23,93599549 euros
09/12/2010	23,95092823 euros