Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/12/2012	23,43837529 euros
26/12/2012	23,337067 euros
25/12/2012	23,33847165 euros
24/12/2012	23,33987636 euros
23/12/2012	23,35993638 euros
22/12/2012	23,36134234 euros
21/12/2012	23,36274832 euros
20/12/2012	23,43348364 euros
19/12/2012	23,39995152 euros
18/12/2012	23,30537222 euros
17/12/2012	23,16260067 euros
16/12/2012	23,17226542 euros
15/12/2012	23,17365918 euros
14/12/2012	23,17505233 euros
13/12/2012	23,14707283 euros
12/12/2012	23,17994113 euros
11/12/2012	23,12624229 euros
10/12/2012	22,87821381 euros
09/12/2012	22,92279764 euros
08/12/2012	22,92417593 euros
07/12/2012	22,92555429 euros
06/12/2012	22,9492932 euros
05/12/2012	22,84440924 euros
04/12/2012	22,83503821 euros
03/12/2012	22,76652872 euros
02/12/2012	22,71168457 euros
01/12/2012	22,71304979 euros
30/11/2012	22,7144153 euros
29/11/2012	22,76325038 euros
28/11/2012	22,45962062 euros
27/11/2012	22,42490895 euros
26/11/2012	22,42147196 euros
25/11/2012	22,54507229 euros
24/11/2012	22,54642767 euros
23/11/2012	22,54778307 euros
22/11/2012	22,36127837 euros
21/11/2012	22,22581706 euros
20/11/2012	22,14009234 euros
19/11/2012	22,0157811 euros
18/11/2012	21,41853265 euros
17/11/2012	21,41981933 euros
16/11/2012	21,42110607 euros
15/11/2012	21,72137953 euros
14/11/2012	21,82720699 euros
13/11/2012	22,00583253 euros
12/11/2012	21,83431663 euros
11/11/2012	21,89226451 euros
10/11/2012	21,89358275 euros
09/11/2012	21,89490108 euros
08/11/2012	21,89179671 euros