Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/08/2005	25,25243462 euros
30/08/2005	25,0341682 euros
29/08/2005	25,0873042 euros
28/08/2005	24,94631589 euros
27/08/2005	24,94761509 euros
26/08/2005	24,94891432 euros
25/08/2005	25,20223987 euros
24/08/2005	25,4772569 euros
23/08/2005	25,50898591 euros
22/08/2005	25,74422952 euros
21/08/2005	25,73761952 euros
20/08/2005	25,73896343 euros
19/08/2005	25,74030745 euros
18/08/2005	25,41818564 euros
17/08/2005	25,53071303 euros
16/08/2005	25,5829746 euros
15/08/2005	25,75710145 euros
14/08/2005	25,78373261 euros
13/08/2005	25,7850761 euros
12/08/2005	25,78641971 euros
11/08/2005	25,93217222 euros
10/08/2005	26,04897144 euros
09/08/2005	25,76791484 euros
08/08/2005	25,46061444 euros
07/08/2005	25,38371834 euros
06/08/2005	25,38503714 euros
05/08/2005	25,38635598 euros
04/08/2005	25,59647615 euros
03/08/2005	25,87127575 euros
02/08/2005	25,91559137 euros
01/08/2005	25,6894406 euros
31/07/2005	25,72457996 euros
30/07/2005	25,72596608 euros
29/07/2005	25,72735226 euros
28/07/2005	25,78795232 euros
27/07/2005	25,61788482 euros
26/07/2005	25,55838765 euros
25/07/2005	25,51967152 euros
24/07/2005	25,48454504 euros
23/07/2005	25,48587135 euros
22/07/2005	25,48719779 euros
21/07/2005	25,53652952 euros
20/07/2005	25,59803755 euros
19/07/2005	25,65714352 euros
18/07/2005	25,32866549 euros
17/07/2005	25,34587422 euros
16/07/2005	25,34725378 euros
15/07/2005	25,34863334 euros
14/07/2005	25,33459586 euros
13/07/2005	25,20991986 euros