Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/05/2006	28,68218852 euros
26/05/2006	28,6833771 euros
25/05/2006	28,19385003 euros
24/05/2006	27,74565472 euros
23/05/2006	28,07848553 euros
22/05/2006	27,46536111 euros
21/05/2006	28,06070659 euros
20/05/2006	28,06209775 euros
19/05/2006	28,06348857 euros
18/05/2006	27,92367644 euros
17/05/2006	27,89147902 euros
16/05/2006	28,84198547 euros
15/05/2006	28,69667473 euros
14/05/2006	28,99178739 euros
13/05/2006	28,99310208 euros
12/05/2006	28,99441252 euros
11/05/2006	29,62705657 euros
10/05/2006	29,82383324 euros
09/05/2006	29,98688433 euros
08/05/2006	29,88581203 euros
07/05/2006	29,84666067 euros
06/05/2006	29,84790892 euros
05/05/2006	29,84915709 euros
04/05/2006	29,55780417 euros
03/05/2006	29,34785538 euros
02/05/2006	29,64832478 euros
01/05/2006	29,44310155 euros
30/04/2006	29,44435898 euros
29/04/2006	29,4455685 euros
28/04/2006	29,44677793 euros
27/04/2006	29,64097405 euros
26/04/2006	29,788962 euros
25/04/2006	29,67031076 euros
24/04/2006	29,61021035 euros
23/04/2006	29,78206305 euros
22/04/2006	29,78324597 euros
21/04/2006	29,78442883 euros
20/04/2006	29,56394123 euros
19/04/2006	29,26711013 euros
18/04/2006	28,88973164 euros
17/04/2006	28,95045288 euros
16/04/2006	28,9518207 euros
15/04/2006	28,95318861 euros
14/04/2006	28,95455665 euros
13/04/2006	28,95592471 euros
12/04/2006	28,91486553 euros
11/04/2006	29,00905731 euros
10/04/2006	29,42180862 euros
09/04/2006	29,26742224 euros
08/04/2006	29,2688548 euros