Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/02/2009	5,28972715 euros
05/02/2009	5,22422069 euros
04/02/2009	5,25745648 euros
03/02/2009	5,17654593 euros
02/02/2009	5,0985901 euros
01/02/2009	5,21328247 euros
31/01/2009	5,21346716 euros
30/01/2009	5,21365151 euros
29/01/2009	5,23187572 euros
28/01/2009	5,36716908 euros
27/01/2009	5,15340963 euros
26/01/2009	5,16350221 euros
25/01/2009	5,04035193 euros
24/01/2009	5,04053274 euros
23/01/2009	5,04071315 euros
22/01/2009	5,03223269 euros
21/01/2009	5,07655038 euros
20/01/2009	5,10552195 euros
19/01/2009	5,23954141 euros
18/01/2009	5,31477239 euros
17/01/2009	5,31494065 euros
16/01/2009	5,31510376 euros
15/01/2009	5,31103733 euros
14/01/2009	5,35078565 euros
13/01/2009	5,57254501 euros
12/01/2009	5,6594655 euros
11/01/2009	5,75436936 euros
10/01/2009	5,75455566 euros
09/01/2009	5,75474192 euros
08/01/2009	5,80758034 euros
07/01/2009	5,86754049 euros
06/01/2009	5,96053171 euros
05/01/2009	5,91266576 euros
04/01/2009	5,81878338 euros
03/01/2009	5,81897371 euros
02/01/2009	5,81916391 euros
01/01/2009	5,62435282 euros
31/12/2008	5,62453794 euros
30/12/2008	5,62254491 euros
29/12/2008	5,51758182 euros
28/12/2008	5,54475796 euros
27/12/2008	5,54493127 euros
26/12/2008	5,54510458 euros
25/12/2008	5,54527791 euros
24/12/2008	5,54545125 euros
23/12/2008	5,54562897 euros
22/12/2008	5,56462906 euros
21/12/2008	5,67184593 euros
20/12/2008	5,67201914 euros
19/12/2008	5,67219483 euros