Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2013	27,02530846 euros
22/10/2013	27,28479458 euros
21/10/2013	27,13579565 euros
20/10/2013	27,17447867 euros
19/10/2013	27,17612158 euros
18/10/2013	27,17776451 euros
17/10/2013	26,97851192 euros
16/10/2013	27,02342078 euros
15/10/2013	26,90303947 euros
14/10/2013	26,65078266 euros
13/10/2013	26,62306192 euros
12/10/2013	26,62467094 euros
11/10/2013	26,62628005 euros
10/10/2013	26,58316832 euros
09/10/2013	26,0055582 euros
08/10/2013	26,00085819 euros
07/10/2013	26,17215888 euros
06/10/2013	26,22243752 euros
05/10/2013	26,22402269 euros
04/10/2013	26,22560794 euros
03/10/2013	25,99461114 euros
02/10/2013	26,14110285 euros
01/10/2013	26,2693265 euros
30/09/2013	25,9153696 euros
29/09/2013	26,14591649 euros
28/09/2013	26,14749688 euros
27/09/2013	26,14907718 euros
26/09/2013	26,18275727 euros
25/09/2013	26,22403412 euros
24/09/2013	26,18735725 euros
23/09/2013	26,02422912 euros
22/09/2013	26,18801033 euros
21/09/2013	26,18959292 euros
20/09/2013	26,19117566 euros
19/09/2013	26,26202537 euros
18/09/2013	26,02140146 euros
17/09/2013	25,86787937 euros
16/09/2013	25,90121992 euros
15/09/2013	25,65835965 euros
14/09/2013	25,65991036 euros
13/09/2013	25,6614609 euros
12/09/2013	25,61414275 euros
11/09/2013	25,62313189 euros
10/09/2013	25,52276405 euros
09/09/2013	25,04873508 euros
08/09/2013	25,09246052 euros
07/09/2013	25,09397717 euros
06/09/2013	25,09549387 euros
05/09/2013	24,83238951 euros
04/09/2013	24,69900462 euros