Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
24/05/2015	9,12582783 euros
23/05/2015	9,12586659 euros
22/05/2015	9,12590535 euros
21/05/2015	9,15801615 euros
20/05/2015	9,14198964 euros
19/05/2015	9,08273795 euros
18/05/2015	8,96239604 euros
17/05/2015	8,94011837 euros
16/05/2015	8,94015636 euros
15/05/2015	8,94019434 euros
14/05/2015	9,00515061 euros
13/05/2015	8,94595538 euros
12/05/2015	8,94510869 euros
11/05/2015	9,00861673 euros
10/05/2015	8,9912966 euros
09/05/2015	8,99133465 euros
08/05/2015	8,99137978 euros
07/05/2015	8,80088567 euros
06/05/2015	8,78683311 euros
05/05/2015	8,74599411 euros
04/05/2015	8,99094589 euros
03/05/2015	8,94800624 euros
02/05/2015	8,94804415 euros
01/05/2015	8,94808206 euros
30/04/2015	8,94811997 euros
29/04/2015	8,94201159 euros
28/04/2015	9,1176174 euros
27/04/2015	9,14365269 euros
26/04/2015	9,03893614 euros
25/04/2015	9,03897454 euros
24/04/2015	9,03901293 euros
23/04/2015	8,97657564 euros
22/04/2015	8,95607931 euros
21/04/2015	8,9740787 euros
20/04/2015	8,94442628 euros
19/04/2015	8,92493496 euros
18/04/2015	8,92497282 euros
17/04/2015	8,92501068 euros
16/04/2015	9,12041369 euros
15/04/2015	9,24991132 euros
14/04/2015	9,19145526 euros
13/04/2015	9,28545313 euros
12/04/2015	9,18894072 euros
11/04/2015	9,18897976 euros
10/04/2015	9,18901881 euros
09/04/2015	9,17865391 euros
08/04/2015	9,11697594 euros
07/04/2015	9,17540989 euros
06/04/2015	9,10014479 euros
05/04/2015	9,10018347 euros