Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/11/2011	18,06687352 euros
22/11/2011	18,41125357 euros
21/11/2011	18,61076838 euros
20/11/2011	19,26198462 euros
19/11/2011	19,26305181 euros
18/11/2011	19,26411937 euros
17/11/2011	19,30749422 euros
16/11/2011	19,53120457 euros
15/11/2011	19,41376541 euros
14/11/2011	19,70898826 euros
13/11/2011	20,01548183 euros
12/11/2011	20,01660293 euros
11/11/2011	20,01772429 euros
10/11/2011	19,42240323 euros
09/11/2011	19,36164051 euros
08/11/2011	19,8271253 euros
07/11/2011	19,58784318 euros
06/11/2011	19,68092428 euros
05/11/2011	19,68205065 euros
04/11/2011	19,68317733 euros
03/11/2011	20,17465723 euros
02/11/2011	19,68767624 euros
01/11/2011	19,41042674 euros
31/10/2011	20,49915765 euros
30/10/2011	21,15596174 euros
29/10/2011	21,15718313 euros
28/10/2011	21,15840571 euros
27/10/2011	21,28217347 euros
26/10/2011	20,06394227 euros
25/10/2011	20,1423265 euros
24/10/2011	20,36395395 euros
23/10/2011	20,08843199 euros
22/10/2011	20,08958974 euros
21/10/2011	20,09074739 euros
20/10/2011	19,53393653 euros
19/10/2011	20,03201663 euros
18/10/2011	19,83033911 euros
17/10/2011	19,91734119 euros
16/10/2011	20,23438405 euros
15/10/2011	20,23550717 euros
14/10/2011	20,23663045 euros
13/10/2011	20,03887982 euros
12/10/2011	19,89619618 euros
11/10/2011	19,89727578 euros
10/10/2011	19,94468317 euros
09/10/2011	19,50265863 euros
08/10/2011	19,50374385 euros
07/10/2011	19,50483003 euros
06/10/2011	19,32581567 euros
05/10/2011	18,72879044 euros