Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/07/2008	7,09448191 euros
20/07/2008	7,16320017 euros
19/07/2008	7,16330561 euros
18/07/2008	7,16342324 euros
17/07/2008	7,01319024 euros
16/07/2008	6,79821056 euros
15/07/2008	6,72166023 euros
14/07/2008	6,89300059 euros
13/07/2008	6,85701366 euros
12/07/2008	6,85709317 euros
11/07/2008	6,85717528 euros
10/07/2008	7,07069893 euros
09/07/2008	7,2133505 euros
08/07/2008	7,08260988 euros
07/07/2008	7,19260482 euros
06/07/2008	7,05603821 euros
05/07/2008	7,05612577 euros
04/07/2008	7,05621843 euros
03/07/2008	7,19203626 euros
02/07/2008	7,11011788 euros
01/07/2008	7,05576293 euros
30/06/2008	7,19858111 euros
29/06/2008	7,22426096 euros
28/06/2008	7,22434826 euros
27/06/2008	7,22443427 euros
26/06/2008	7,21257857 euros
25/06/2008	7,43313835 euros
24/06/2008	7,28867565 euros
23/06/2008	7,40650459 euros
22/06/2008	7,41422377 euros
21/06/2008	7,41427729 euros
20/06/2008	7,41434435 euros
19/06/2008	7,51899839 euros
18/06/2008	7,54466249 euros
17/06/2008	7,69649508 euros
16/06/2008	7,66039052 euros
15/06/2008	7,76484501 euros
14/06/2008	7,76490021 euros
13/06/2008	7,76495828 euros
12/06/2008	7,67938768 euros
11/06/2008	7,52264996 euros
10/06/2008	7,62073752 euros
09/06/2008	7,66384435 euros
08/06/2008	7,71249861 euros
07/06/2008	7,71257045 euros
06/06/2008	7,7126605 euros
05/06/2008	7,90912725 euros
04/06/2008	7,97320953 euros
03/06/2008	8,02396336 euros
02/06/2008	7,94252687 euros