Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
11/05/2015	9,00861673 euros
10/05/2015	8,9912966 euros
09/05/2015	8,99133465 euros
08/05/2015	8,99137978 euros
07/05/2015	8,80088567 euros
06/05/2015	8,78683311 euros
05/05/2015	8,74599411 euros
04/05/2015	8,99094589 euros
03/05/2015	8,94800624 euros
02/05/2015	8,94804415 euros
01/05/2015	8,94808206 euros
30/04/2015	8,94811997 euros
29/04/2015	8,94201159 euros
28/04/2015	9,1176174 euros
27/04/2015	9,14365269 euros
26/04/2015	9,03893614 euros
25/04/2015	9,03897454 euros
24/04/2015	9,03901293 euros
23/04/2015	8,97657564 euros
22/04/2015	8,95607931 euros
21/04/2015	8,9740787 euros
20/04/2015	8,94442628 euros
19/04/2015	8,92493496 euros
18/04/2015	8,92497282 euros
17/04/2015	8,92501068 euros
16/04/2015	9,12041369 euros
15/04/2015	9,24991132 euros
14/04/2015	9,19145526 euros
13/04/2015	9,28545313 euros
12/04/2015	9,18894072 euros
11/04/2015	9,18897976 euros
10/04/2015	9,18901881 euros
09/04/2015	9,17865391 euros
08/04/2015	9,11697594 euros
07/04/2015	9,17540989 euros
06/04/2015	9,10014479 euros
05/04/2015	9,10018347 euros
04/04/2015	9,10022215 euros
03/04/2015	9,10026082 euros
02/04/2015	9,1002995 euros
01/04/2015	9,05052352 euros
31/03/2015	9,01328275 euros
30/03/2015	9,0190072 euros
29/03/2015	8,92488989 euros
28/03/2015	8,92492781 euros
27/03/2015	8,92496572 euros
26/03/2015	8,9453272 euros
25/03/2015	8,95457123 euros
24/03/2015	9,04311995 euros
23/03/2015	8,94388297 euros