Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2012	22,53412953 euros
17/09/2012	22,79361269 euros
16/09/2012	22,88867536 euros
15/09/2012	22,89005031 euros
14/09/2012	22,89142534 euros
13/09/2012	22,44615341 euros
12/09/2012	22,63662453 euros
11/09/2012	22,57608269 euros
10/09/2012	22,32112528 euros
09/09/2012	22,41024569 euros
08/09/2012	22,41159252 euros
07/09/2012	22,41293943 euros
06/09/2012	22,27263577 euros
05/09/2012	21,54490038 euros
04/09/2012	21,50469332 euros
03/09/2012	21,73323932 euros
02/09/2012	21,53561007 euros
01/09/2012	21,53690405 euros
31/08/2012	21,538198 euros
30/08/2012	21,22297665 euros
29/08/2012	21,48411798 euros
28/08/2012	21,55873405 euros
27/08/2012	21,73079487 euros
26/08/2012	21,49514746 euros
25/08/2012	21,49644389 euros
24/08/2012	21,49774039 euros
23/08/2012	21,45376813 euros
22/08/2012	21,66345678 euros
21/08/2012	21,99464501 euros
20/08/2012	21,78682543 euros
19/08/2012	21,82982226 euros
18/08/2012	21,83113826 euros
17/08/2012	21,83245435 euros
16/08/2012	21,70328313 euros
15/08/2012	21,47915711 euros
14/08/2012	21,49328184 euros
13/08/2012	21,35204646 euros
12/08/2012	21,41836021 euros
11/08/2012	21,41965066 euros
10/08/2012	21,42094124 euros
09/08/2012	21,54151318 euros
08/08/2012	21,50247184 euros
07/08/2012	21,56813117 euros
06/08/2012	21,20761565 euros
05/08/2012	20,96949334 euros
04/08/2012	20,9707575 euros
03/08/2012	20,97202182 euros
02/08/2012	20,01614803 euros
01/08/2012	20,63271273 euros
31/07/2012	20,56657257 euros