Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
22/03/2015	8,91782762 euros
21/03/2015	8,91786549 euros
20/03/2015	8,91790336 euros
19/03/2015	8,66340498 euros
18/03/2015	8,63119018 euros
17/03/2015	8,61470396 euros
16/03/2015	8,68190294 euros
15/03/2015	8,61875692 euros
14/03/2015	8,61879352 euros
13/03/2015	8,61883012 euros
12/03/2015	8,60235447 euros
11/03/2015	8,61039797 euros
10/03/2015	8,51838202 euros
09/03/2015	8,63504663 euros
08/03/2015	8,664386 euros
07/03/2015	8,66442281 euros
06/03/2015	8,66445961 euros
05/03/2015	8,68948405 euros
04/03/2015	8,63273095 euros
03/03/2015	8,60525591 euros
02/03/2015	8,72935118 euros
01/03/2015	8,72847546 euros
28/02/2015	8,72851219 euros
27/02/2015	8,72854893 euros
26/02/2015	8,69938288 euros
25/02/2015	8,62987558 euros
24/02/2015	8,64110897 euros
23/02/2015	8,58365515 euros
22/02/2015	8,49836676 euros
21/02/2015	8,49840273 euros
20/02/2015	8,4984387 euros
19/02/2015	8,52256454 euros
18/02/2015	8,44069219 euros
17/02/2015	8,35808035 euros
16/02/2015	8,35195318 euros
15/02/2015	8,39099194 euros
14/02/2015	8,39102744 euros
13/02/2015	8,39106295 euros
12/02/2015	8,25279851 euros
11/02/2015	8,1003607 euros
10/02/2015	8,20584317 euros
09/02/2015	8,10101295 euros
08/02/2015	8,2617368 euros
07/02/2015	8,26177172 euros
06/02/2015	8,26180664 euros
05/02/2015	8,23240128 euros
04/02/2015	8,26523649 euros
03/02/2015	8,28257953 euros
02/02/2015	8,07162741 euros
01/02/2015	8,12962917 euros