Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/06/2011	23,36625805 euros
25/06/2011	23,36761069 euros
24/06/2011	23,36896373 euros
23/06/2011	23,49762923 euros
22/06/2011	24,05555369 euros
21/06/2011	24,1134513 euros
20/06/2011	23,65078626 euros
19/06/2011	23,82900648 euros
18/06/2011	23,83032973 euros
17/06/2011	23,83165337 euros
16/06/2011	23,48784481 euros
15/06/2011	23,49847763 euros
14/06/2011	23,91604226 euros
13/06/2011	23,5243962 euros
12/06/2011	23,50812398 euros
11/06/2011	23,50939527 euros
10/06/2011	23,51067167 euros
09/06/2011	23,87783753 euros
08/06/2011	23,65640694 euros
07/06/2011	23,85266839 euros
06/06/2011	23,77533172 euros
05/06/2011	23,96765696 euros
04/06/2011	23,96898265 euros
03/06/2011	23,97030946 euros
02/06/2011	23,92074796 euros
01/06/2011	24,31103045 euros
31/05/2011	24,60392421 euros
30/05/2011	24,17834293 euros
29/05/2011	24,21798166 euros
28/05/2011	24,21924204 euros
27/05/2011	24,22050878 euros
26/05/2011	24,04380997 euros
25/05/2011	24,17750344 euros
24/05/2011	24,04410092 euros
23/05/2011	23,99078154 euros
22/05/2011	24,41249634 euros
21/05/2011	24,41370905 euros
20/05/2011	24,41492178 euros
19/05/2011	24,68969828 euros
18/05/2011	24,4969499 euros
17/05/2011	24,35368582 euros
16/05/2011	24,61278249 euros
15/05/2011	24,68848477 euros
14/05/2011	24,68971055 euros
13/05/2011	24,6909341 euros
12/05/2011	24,84012283 euros
11/05/2011	25,06366077 euros
10/05/2011	25,02313519 euros
09/05/2011	24,7042117 euros
08/05/2011	25,10315904 euros