Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
23/06/2013	5,58610846 euros
22/06/2013	5,58612857 euros
21/06/2013	5,5861486 euros
20/06/2013	5,67484958 euros
19/06/2013	5,86126173 euros
18/06/2013	5,92079235 euros
17/06/2013	5,88912617 euros
16/06/2013	5,84093271 euros
15/06/2013	5,84095523 euros
14/06/2013	5,84097775 euros
13/06/2013	5,84228683 euros
12/06/2013	5,8812282 euros
11/06/2013	5,85516827 euros
10/06/2013	5,95454158 euros
09/06/2013	5,9824657 euros
08/06/2013	5,98248923 euros
07/06/2013	5,98251273 euros
06/06/2013	5,94902567 euros
05/06/2013	6,00189793 euros
04/06/2013	6,0528741 euros
03/06/2013	5,99662663 euros
02/06/2013	6,02367952 euros
01/06/2013	6,02370012 euros
31/05/2013	6,02372071 euros
30/05/2013	6,10164449 euros
29/05/2013	6,10824454 euros
28/05/2013	6,16110797 euros
27/05/2013	6,05196022 euros
26/05/2013	5,98066838 euros
25/05/2013	5,98069232 euros
24/05/2013	5,98071627 euros
23/05/2013	6,03762234 euros
22/05/2013	6,12123885 euros
21/05/2013	6,12028592 euros
20/05/2013	6,15895147 euros
19/05/2013	6,20444085 euros
18/05/2013	6,20445695 euros
17/05/2013	6,20448373 euros
16/05/2013	6,19243995 euros
15/05/2013	6,22238972 euros
14/05/2013	6,14250437 euros
13/05/2013	6,1312946 euros
12/05/2013	6,19168896 euros
11/05/2013	6,19171395 euros
10/05/2013	6,19173896 euros
09/05/2013	6,21652921 euros
08/05/2013	6,23262799 euros
07/05/2013	6,1913512 euros
06/05/2013	6,16351812 euros
05/05/2013	6,19420051 euros