Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/05/2015	9,16154081 euros
23/05/2015	9,16191519 euros
22/05/2015	9,16228975 euros
21/05/2015	9,19486517 euros
20/05/2015	9,17911063 euros
19/05/2015	9,1199521 euros
18/05/2015	8,99944674 euros
17/05/2015	8,97740569 euros
16/05/2015	8,97777257 euros
15/05/2015	8,97813985 euros
14/05/2015	9,04370279 euros
13/05/2015	8,98458314 euros
12/05/2015	8,98406184 euros
11/05/2015	9,04817764 euros
10/05/2015	9,03111213 euros
09/05/2015	9,03148105 euros
08/05/2015	9,03185024 euros
07/05/2015	8,84082275 euros
06/05/2015	8,8270299 euros
05/05/2015	8,78632573 euros
04/05/2015	9,03273772 euros
03/05/2015	8,98992766 euros
02/05/2015	8,99029493 euros
01/05/2015	8,99066223 euros
30/04/2015	8,99102947 euros
29/04/2015	8,98522083 euros
28/04/2015	9,16201057 euros
27/04/2015	9,1885089 euros
26/04/2015	9,08361125 euros
25/04/2015	9,08398246 euros
24/04/2015	9,08435341 euros
23/04/2015	9,02193316 euros
22/04/2015	9,00166289 euros
21/04/2015	9,02008429 euros
20/04/2015	8,99060832 euros
19/04/2015	8,97134486 euros
18/04/2015	8,97171143 euros
17/04/2015	8,9720778 euros
16/04/2015	9,1688471 euros
15/04/2015	9,29937389 euros
14/04/2015	9,24094358 euros
13/04/2015	9,33578905 euros
12/04/2015	9,23909175 euros
11/04/2015	9,23946932 euros
10/04/2015	9,23984663 euros
09/04/2015	9,22976247 euros
08/04/2015	9,16807673 euros
07/04/2015	9,22717609 euros
06/04/2015	9,15182146 euros
05/04/2015	9,15219548 euros