Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2013	7,04905034 euros
30/09/2013	6,93309689 euros
29/09/2013	6,95530583 euros
28/09/2013	6,95558989 euros
27/09/2013	6,95587377 euros
26/09/2013	6,98754042 euros
25/09/2013	6,9673752 euros
24/09/2013	6,91089928 euros
23/09/2013	6,86741132 euros
22/09/2013	6,91418633 euros
21/09/2013	6,91446462 euros
20/09/2013	6,91474295 euros
19/09/2013	6,89979143 euros
18/09/2013	6,83659234 euros
17/09/2013	6,78465264 euros
16/09/2013	6,7902086 euros
15/09/2013	6,74781897 euros
14/09/2013	6,74809768 euros
13/09/2013	6,74837589 euros
12/09/2013	6,73453212 euros
11/09/2013	6,69685141 euros
10/09/2013	6,64247347 euros
09/09/2013	6,51480721 euros
08/09/2013	6,53044137 euros
07/09/2013	6,53070944 euros
06/09/2013	6,5309774 euros
05/09/2013	6,45186764 euros
04/09/2013	6,40806553 euros
03/09/2013	6,37598606 euros
02/09/2013	6,36050801 euros
01/09/2013	6,25973012 euros
31/08/2013	6,25998641 euros
30/08/2013	6,26024274 euros
29/08/2013	6,36653082 euros
28/08/2013	6,34191757 euros
27/08/2013	6,34106587 euros
26/08/2013	6,53024032 euros
25/08/2013	6,55987615 euros
24/08/2013	6,56014546 euros
23/08/2013	6,56041479 euros
22/08/2013	6,51638853 euros
21/08/2013	6,38906147 euros
20/08/2013	6,42199083 euros
19/08/2013	6,53866748 euros
18/08/2013	6,66381157 euros
17/08/2013	6,66408406 euros
16/08/2013	6,66435667 euros
15/08/2013	6,60175142 euros
14/08/2013	6,63983523 euros
13/08/2013	6,61692275 euros