Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
23/10/2013	7,25553452 euros
22/10/2013	7,39067421 euros
21/10/2013	7,4093079 euros
20/10/2013	7,38267965 euros
19/10/2013	7,38271022 euros
18/10/2013	7,3827408 euros
17/10/2013	7,3219893 euros
16/10/2013	7,29378555 euros
15/10/2013	7,20828966 euros
14/10/2013	7,12873489 euros
13/10/2013	7,10861626 euros
12/10/2013	7,10864269 euros
11/10/2013	7,10866911 euros
10/10/2013	7,10289241 euros
09/10/2013	6,94187089 euros
08/10/2013	6,85529625 euros
07/10/2013	6,9003439 euros
06/10/2013	6,92854141 euros
05/10/2013	6,92856895 euros
04/10/2013	6,9285965 euros
03/10/2013	6,83763096 euros
02/10/2013	6,87709615 euros
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