Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/09/2013	24,65631082 euros
02/09/2013	24,83697027 euros
01/09/2013	24,37670291 euros
31/08/2013	24,37817526 euros
30/08/2013	24,37964759 euros
29/08/2013	24,7078527 euros
28/08/2013	24,56922992 euros
27/08/2013	24,63847328 euros
26/08/2013	25,27629435 euros
25/08/2013	25,32072362 euros
24/08/2013	25,3222537 euros
23/08/2013	25,32378379 euros
22/08/2013	25,19785155 euros
21/08/2013	24,86493895 euros
20/08/2013	24,98870207 euros
19/08/2013	25,30668768 euros
18/08/2013	25,58428117 euros
17/08/2013	25,58582607 euros
16/08/2013	25,58737104 euros
15/08/2013	25,42282486 euros
14/08/2013	25,57229917 euros
13/08/2013	25,47943166 euros
12/08/2013	25,35144563 euros
11/08/2013	25,33449267 euros
10/08/2013	25,33602203 euros
09/08/2013	25,33755147 euros
08/08/2013	25,25879659 euros
07/08/2013	25,05840284 euros
06/08/2013	25,02657185 euros
05/08/2013	25,19467173 euros
04/08/2013	25,21090635 euros
03/08/2013	25,21242526 euros
02/08/2013	25,21394415 euros
01/08/2013	25,18836126 euros
31/07/2013	24,82052827 euros
30/07/2013	24,75554604 euros
29/07/2013	24,59347668 euros
28/07/2013	24,60148848 euros
27/07/2013	24,60297363 euros
26/07/2013	24,60445874 euros
25/07/2013	24,58976559 euros
24/07/2013	24,6992359 euros
23/07/2013	24,44017905 euros
22/07/2013	24,46307667 euros
21/07/2013	24,38134645 euros
20/07/2013	24,38281738 euros
19/07/2013	24,38428833 euros
18/07/2013	24,39669418 euros
17/07/2013	24,0751667 euros
16/07/2013	23,93586251 euros