Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2005	25,33290561 euros
19/10/2005	25,34890289 euros
18/10/2005	25,72165706 euros
17/10/2005	25,88116511 euros
16/10/2005	25,84565865 euros
15/10/2005	25,84700735 euros
14/10/2005	25,84835614 euros
13/10/2005	25,69998864 euros
12/10/2005	25,9052698 euros
11/10/2005	26,12879809 euros
10/10/2005	26,09008888 euros
09/10/2005	26,03185429 euros
08/10/2005	26,03321725 euros
07/10/2005	26,03458098 euros
06/10/2005	26,07791626 euros
05/10/2005	26,37663246 euros
04/10/2005	26,72067117 euros
03/10/2005	26,61365825 euros
02/10/2005	26,45952035 euros
01/10/2005	26,4609041 euros
30/09/2005	26,46230019 euros
29/09/2005	26,37526912 euros
28/09/2005	26,44944072 euros
27/09/2005	26,13524769 euros
26/09/2005	26,24266856 euros
25/09/2005	25,74927206 euros
24/09/2005	25,75061925 euros
23/09/2005	25,75196636 euros
22/09/2005	25,59970036 euros
21/09/2005	25,68715953 euros
20/09/2005	26,06259726 euros
19/09/2005	25,94302554 euros
18/09/2005	26,01762095 euros
17/09/2005	26,01897898 euros
16/09/2005	26,02033713 euros
15/09/2005	25,79346737 euros
14/09/2005	25,8041914 euros
13/09/2005	25,712922 euros
12/09/2005	25,93119349 euros
11/09/2005	25,98357124 euros
10/09/2005	25,98492583 euros
09/09/2005	25,98628007 euros
08/09/2005	25,87357705 euros
07/09/2005	25,901241 euros
06/09/2005	25,84873969 euros
05/09/2005	25,54177262 euros
04/09/2005	25,331116 euros
03/09/2005	25,33240333 euros
02/09/2005	25,33369089 euros
01/09/2005	25,38040226 euros