Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2012	21,88713398 euros
06/11/2012	22,38530513 euros
05/11/2012	22,22889467 euros
04/11/2012	22,4852661 euros
03/11/2012	22,48661776 euros
02/11/2012	22,48796958 euros
01/11/2012	22,37248708 euros
31/10/2012	22,11077638 euros
30/10/2012	22,21257009 euros
29/10/2012	21,88832519 euros
28/10/2012	22,04122863 euros
27/10/2012	22,04255408 euros
26/10/2012	22,04387966 euros
25/10/2012	21,93257354 euros
24/10/2012	21,99879278 euros
23/10/2012	21,88673719 euros
22/10/2012	22,35595883 euros
21/10/2012	22,4520267 euros
20/10/2012	22,45336558 euros
19/10/2012	22,45470464 euros
18/10/2012	22,74581371 euros
17/10/2012	22,70895584 euros
16/10/2012	22,49357347 euros
15/10/2012	21,94168354 euros
14/10/2012	21,80534637 euros
13/10/2012	21,8066549 euros
12/10/2012	21,8079624 euros
11/10/2012	21,96455953 euros
10/10/2012	21,70193259 euros
09/10/2012	21,83169105 euros
08/10/2012	22,05131842 euros
07/10/2012	22,35923763 euros
06/10/2012	22,360581 euros
05/10/2012	22,3619246 euros
04/10/2012	21,9607936 euros
03/10/2012	22,02491296 euros
02/10/2012	22,03683389 euros
01/10/2012	22,0857133 euros
30/09/2012	21,69160883 euros
29/09/2012	21,69290415 euros
28/09/2012	21,69419925 euros
27/09/2012	22,14519526 euros
26/09/2012	22,08896417 euros
25/09/2012	22,69579622 euros
24/09/2012	22,59127462 euros
23/09/2012	22,71960239 euros
22/09/2012	22,72096415 euros
21/09/2012	22,72232602 euros
20/09/2012	22,51204062 euros
19/09/2012	22,64721792 euros