Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
03/09/2013	6,20667197 euros
02/09/2013	6,19137593 euros
01/09/2013	6,09305246 euros
31/08/2013	6,09307656 euros
30/08/2013	6,09310065 euros
29/08/2013	6,19632175 euros
28/08/2013	6,17213822 euros
27/08/2013	6,17108111 euros
26/08/2013	6,35494931 euros
25/08/2013	6,38355352 euros
24/08/2013	6,38357947 euros
23/08/2013	6,38360543 euros
22/08/2013	6,34053109 euros
21/08/2013	6,21641038 euros
20/08/2013	6,24821873 euros
19/08/2013	6,36150306 euros
18/08/2013	6,4830166 euros
17/08/2013	6,48304191 euros
16/08/2013	6,48306721 euros
15/08/2013	6,42192747 euros
14/08/2013	6,45873507 euros
13/08/2013	6,43620955 euros
12/08/2013	6,40709191 euros
11/08/2013	6,42053705 euros
10/08/2013	6,42056198 euros
09/08/2013	6,42058691 euros
08/08/2013	6,37320753 euros
07/08/2013	6,30080864 euros
06/08/2013	6,27081842 euros
05/08/2013	6,29396843 euros
04/08/2013	6,30162693 euros
03/08/2013	6,30164876 euros
02/08/2013	6,3016706 euros
01/08/2013	6,27534654 euros
31/07/2013	6,1948487 euros
30/07/2013	6,21656092 euros
29/07/2013	6,15180978 euros
28/07/2013	6,13907589 euros
27/07/2013	6,13909985 euros
26/07/2013	6,1391238 euros
25/07/2013	6,08595187 euros
24/07/2013	6,01889643 euros
23/07/2013	5,93244053 euros
22/07/2013	5,85389779 euros
21/07/2013	5,8369433 euros
20/07/2013	5,83696553 euros
19/07/2013	5,83698775 euros
18/07/2013	5,84447379 euros
17/07/2013	5,73896204 euros
16/07/2013	5,73132891 euros