Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/01/2012	20,19194328 euros
11/01/2012	20,13306094 euros
10/01/2012	20,21392499 euros
09/01/2012	19,6701546 euros
08/01/2012	19,77687663 euros
07/01/2012	19,7780411 euros
06/01/2012	19,77920394 euros
05/01/2012	19,93470218 euros
04/01/2012	20,23053392 euros
03/01/2012	20,57288499 euros
02/01/2012	20,38750624 euros
01/01/2012	19,93206687 euros
31/12/2011	19,93322335 euros
30/12/2011	19,93438328 euros
29/12/2011	19,71791553 euros
28/12/2011	19,41988129 euros
27/12/2011	19,71909662 euros
26/12/2011	19,71026094 euros
25/12/2011	19,71140114 euros
24/12/2011	19,71254217 euros
23/12/2011	19,71368332 euros
22/12/2011	19,56602978 euros
21/12/2011	19,32060144 euros
20/12/2011	19,47209186 euros
19/12/2011	18,96415645 euros
18/12/2011	18,95279912 euros
17/12/2011	18,95387119 euros
16/12/2011	18,954949 euros
15/12/2011	19,15023363 euros
14/12/2011	18,98848356 euros
13/12/2011	19,45570321 euros
12/12/2011	19,5388055 euros
11/12/2011	20,16170736 euros
10/12/2011	20,16282554 euros
09/12/2011	20,16394421 euros
08/12/2011	19,69527873 euros
07/12/2011	20,18450145 euros
06/12/2011	20,29300411 euros
05/12/2011	20,4037298 euros
04/12/2011	20,16181511 euros
03/12/2011	20,16295615 euros
02/12/2011	20,16409728 euros
01/12/2011	19,92141474 euros
30/11/2011	20,05986444 euros
29/11/2011	19,23718485 euros
28/11/2011	19,12402392 euros
27/11/2011	18,17444877 euros
26/11/2011	18,17546692 euros
25/11/2011	18,17648558 euros
24/11/2011	18,00533802 euros