Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2013	6,40013821 euros
14/03/2013	6,43024973 euros
13/03/2013	6,31370531 euros
12/03/2013	6,33863128 euros
11/03/2013	6,35289369 euros
10/03/2013	6,40907103 euros
09/03/2013	6,40933715 euros
08/03/2013	6,40960317 euros
07/03/2013	6,23104957 euros
06/03/2013	6,20911296 euros
05/03/2013	6,25741167 euros
04/03/2013	6,12815052 euros
03/03/2013	6,08218239 euros
02/03/2013	6,08243476 euros
01/03/2013	6,08268713 euros
28/02/2013	6,11637717 euros
27/02/2013	6,04537973 euros
26/02/2013	5,92918972 euros
25/02/2013	6,12425883 euros
24/02/2013	6,07674958 euros
23/02/2013	6,07700171 euros
22/02/2013	6,07725385 euros
21/02/2013	5,95638662 euros
20/02/2013	6,0675231 euros
19/02/2013	6,11330051 euros
18/02/2013	6,02682539 euros
17/02/2013	6,05931418 euros
16/02/2013	6,05956565 euros
15/02/2013	6,05981714 euros
14/02/2013	6,13146393 euros
13/02/2013	6,17503446 euros
12/02/2013	6,11964561 euros
11/02/2013	6,00699217 euros
10/02/2013	6,07639001 euros
09/02/2013	6,07664224 euros
08/02/2013	6,07689449 euros
07/02/2013	5,95896836 euros
06/02/2013	5,99313351 euros
05/02/2013	6,01822375 euros
04/02/2013	5,88945876 euros
03/02/2013	6,11893267 euros
02/02/2013	6,11918571 euros
01/02/2013	6,11943865 euros
31/01/2013	6,2247194 euros
30/01/2013	6,37738828 euros
29/01/2013	6,42867794 euros
28/01/2013	6,4521383 euros
27/01/2013	6,48834075 euros
26/01/2013	6,48861033 euros
25/01/2013	6,48887992 euros