Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2009	4,98996731 euros
25/03/2009	4,98870477 euros
24/03/2009	4,93865859 euros
23/03/2009	4,91548685 euros
22/03/2009	4,76556359 euros
21/03/2009	4,7657488 euros
20/03/2009	4,76593407 euros
19/03/2009	4,76129923 euros
18/03/2009	4,7381244 euros
17/03/2009	4,72766735 euros
16/03/2009	4,72117836 euros
15/03/2009	4,5916869 euros
14/03/2009	4,591863 euros
13/03/2009	4,59203918 euros
12/03/2009	4,53731766 euros
11/03/2009	4,45487984 euros
10/03/2009	4,42240866 euros
09/03/2009	4,21537429 euros
08/03/2009	4,29036382 euros
07/03/2009	4,29052018 euros
06/03/2009	4,29067644 euros
05/03/2009	4,34570779 euros
04/03/2009	4,5511282 euros
03/03/2009	4,46714314 euros
02/03/2009	4,49839402 euros
01/03/2009	4,71434618 euros
28/02/2009	4,71451254 euros
27/02/2009	4,7146789 euros
26/02/2009	4,82981004 euros
25/02/2009	4,64760903 euros
24/02/2009	4,63121843 euros
23/02/2009	4,66512665 euros
22/02/2009	4,70487556 euros
21/02/2009	4,70504263 euros
20/02/2009	4,70521003 euros
19/02/2009	4,8722782 euros
18/02/2009	4,86587184 euros
17/02/2009	4,85381969 euros
16/02/2009	4,99844156 euros
15/02/2009	5,11647954 euros
14/02/2009	5,11666295 euros
13/02/2009	5,11684648 euros
12/02/2009	5,07657146 euros
11/02/2009	5,17216685 euros
10/02/2009	5,19756088 euros
09/02/2009	5,31433798 euros
08/02/2009	5,28934656 euros
07/02/2009	5,28953673 euros
06/02/2009	5,28972715 euros
05/02/2009	5,22422069 euros