Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/02/2007	32,75711922 euros
31/01/2007	32,49558589 euros
30/01/2007	32,63142726 euros
29/01/2007	32,4140418 euros
28/01/2007	32,27969108 euros
27/01/2007	32,28077345 euros
26/01/2007	32,28185589 euros
25/01/2007	32,43736629 euros
24/01/2007	32,53529284 euros
23/01/2007	32,17310597 euros
22/01/2007	32,1818049 euros
21/01/2007	32,4331705 euros
20/01/2007	32,43427404 euros
19/01/2007	32,43537769 euros
18/01/2007	32,16053641 euros
17/01/2007	32,23742836 euros
16/01/2007	32,41491263 euros
15/01/2007	32,56275759 euros
14/01/2007	32,46068194 euros
13/01/2007	32,46228231 euros
12/01/2007	32,46388259 euros
11/01/2007	32,36812132 euros
10/01/2007	31,78941693 euros
09/01/2007	32,0869166 euros
08/01/2007	32,03900365 euros
07/01/2007	32,09098286 euros
06/01/2007	32,09272275 euros
05/01/2007	32,0944628 euros
04/01/2007	32,46385419 euros
03/01/2007	32,54919659 euros
02/01/2007	32,48847063 euros
01/01/2007	32,00891531 euros
31/12/2006	32,01073303 euros
30/12/2006	32,01241893 euros
29/12/2006	32,01410282 euros
28/12/2006	32,09046342 euros
27/12/2006	32,09441843 euros
26/12/2006	31,62349538 euros
25/12/2006	31,62515739 euros
24/12/2006	31,62681624 euros
23/12/2006	31,6284607 euros
22/12/2006	31,63010391 euros
21/12/2006	31,92684057 euros
20/12/2006	31,97899176 euros
19/12/2006	31,84704614 euros
18/12/2006	32,06427434 euros
17/12/2006	32,14647624 euros
16/12/2006	32,1481219 euros
15/12/2006	32,14976631 euros
14/12/2006	31,99736663 euros