Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/11/2011	5,89583326 euros
31/10/2011	6,15351144 euros
30/10/2011	6,33803626 euros
29/10/2011	6,3382745 euros
28/10/2011	6,33851354 euros
27/10/2011	6,3697277 euros
26/10/2011	6,06687848 euros
25/10/2011	6,10252393 euros
24/10/2011	6,15509376 euros
23/10/2011	6,08258574 euros
22/10/2011	6,08280476 euros
21/10/2011	6,0830236 euros
20/10/2011	5,91408589 euros
19/10/2011	6,08086603 euros
18/10/2011	6,05775495 euros
17/10/2011	6,09321379 euros
16/10/2011	6,15004588 euros
15/10/2011	6,1502698 euros
14/10/2011	6,15049311 euros
13/10/2011	6,12938875 euros
12/10/2011	6,06069668 euros
11/10/2011	6,06091218 euros
10/10/2011	6,09310478 euros
09/10/2011	6,02876837 euros
08/10/2011	6,0289874 euros
07/10/2011	6,02920645 euros
06/10/2011	5,96543827 euros
05/10/2011	5,81000418 euros
04/10/2011	5,63962095 euros
03/10/2011	5,72328629 euros
02/10/2011	5,85475136 euros
01/10/2011	5,85494993 euros
30/09/2011	5,85514852 euros
29/09/2011	5,88119444 euros
28/09/2011	5,804949 euros
27/09/2011	5,83817423 euros
26/09/2011	5,60882646 euros
25/09/2011	5,47134214 euros
24/09/2011	5,47153743 euros
23/09/2011	5,4717325 euros
22/09/2011	5,35777638 euros
21/09/2011	5,61513254 euros
20/09/2011	5,7216448 euros
19/09/2011	5,62520452 euros
18/09/2011	5,73940594 euros
17/09/2011	5,73960547 euros
16/09/2011	5,73980467 euros
15/09/2011	5,70717039 euros
14/09/2011	5,5030097 euros
13/09/2011	5,3612556 euros