Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
23/09/2015	7,56922045 euros
22/09/2015	7,62870967 euros
21/09/2015	7,8751762 euros
20/09/2015	7,86652606 euros
19/09/2015	7,86656002 euros
18/09/2015	7,86659397 euros
17/09/2015	8,07339857 euros
16/09/2015	7,97039298 euros
15/09/2015	7,81634135 euros
14/09/2015	7,74820154 euros
13/09/2015	7,78032201 euros
12/09/2015	7,78035553 euros
11/09/2015	7,78038905 euros
10/09/2015	7,87584247 euros
09/09/2015	8,01801892 euros
08/09/2015	7,88134338 euros
07/09/2015	7,83126811 euros
06/09/2015	7,84519518 euros
05/09/2015	7,84522898 euros
04/09/2015	7,84526277 euros
03/09/2015	8,01993501 euros
02/09/2015	7,93841577 euros
01/09/2015	7,97939163 euros
31/08/2015	8,19071048 euros
30/08/2015	8,26435718 euros
29/08/2015	8,26439238 euros
28/08/2015	8,26442758 euros
27/08/2015	8,21706383 euros
26/08/2015	7,97564362 euros
25/08/2015	8,08009363 euros
24/08/2015	7,79180847 euros
23/08/2015	8,20261175 euros
22/08/2015	8,20264669 euros
21/08/2015	8,20268164 euros
20/08/2015	8,45119514 euros
19/08/2015	8,60602174 euros
18/08/2015	8,69675396 euros
17/08/2015	8,69892899 euros
16/08/2015	8,68241813 euros
15/08/2015	8,68245508 euros
14/08/2015	8,68249202 euros
13/08/2015	8,73564746 euros
12/08/2015	8,68333012 euros
11/08/2015	8,8978724 euros
10/08/2015	9,02387502 euros
09/08/2015	8,91851782 euros
08/08/2015	8,91855575 euros
07/08/2015	8,91859368 euros
06/08/2015	8,97818343 euros
05/08/2015	8,99877616 euros