Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
01/10/2013	6,86892205 euros
30/09/2013	6,75568424 euros
29/09/2013	6,7770767 euros
28/09/2013	6,77710532 euros
27/09/2013	6,77713395 euros
26/09/2013	6,80773739 euros
25/09/2013	6,78784304 euros
24/09/2013	6,7325759 euros
23/09/2013	6,68996482 euros
22/09/2013	6,73528459 euros
21/09/2013	6,73530905 euros
20/09/2013	6,73533351 euros
19/09/2013	6,72053491 euros
18/09/2013	6,65873369 euros
17/09/2013	6,60790332 euros
16/09/2013	6,61307256 euros
15/09/2013	6,57154691 euros
14/09/2013	6,57157528 euros
13/09/2013	6,57160365 euros
12/09/2013	6,55788005 euros
11/09/2013	6,52094653 euros
10/09/2013	6,46775767 euros
09/09/2013	6,34321473 euros
08/09/2013	6,35820194 euros
07/09/2013	6,35822776 euros
06/09/2013	6,35825359 euros
05/09/2013	6,28100377 euros
04/09/2013	6,23813028 euros
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