Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/10/2009	7,50301423 euros
13/10/2009	7,34007712 euros
12/10/2009	7,42491462 euros
11/10/2009	7,41809039 euros
10/10/2009	7,41837812 euros
09/10/2009	7,41866569 euros
08/10/2009	7,46225276 euros
07/10/2009	7,40457183 euros
06/10/2009	7,46633063 euros
05/10/2009	7,30205392 euros
04/10/2009	7,15724335 euros
03/10/2009	7,15752106 euros
02/10/2009	7,15779881 euros
01/10/2009	7,27828229 euros
30/09/2009	7,42984044 euros
29/09/2009	7,48869727 euros
28/09/2009	7,51283826 euros
27/09/2009	7,35820463 euros
26/09/2009	7,35849027 euros
25/09/2009	7,35877591 euros
24/09/2009	7,39114445 euros
23/09/2009	7,49068984 euros
22/09/2009	7,46758894 euros
21/09/2009	7,41422609 euros
20/09/2009	7,44345016 euros
19/09/2009	7,4437389 euros
18/09/2009	7,44402761 euros
17/09/2009	7,44214054 euros
16/09/2009	7,42486434 euros
15/09/2009	7,32967224 euros
14/09/2009	7,26830479 euros
13/09/2009	7,24100112 euros
12/09/2009	7,24128287 euros
11/09/2009	7,24156457 euros
10/09/2009	7,17257853 euros
09/09/2009	7,24851521 euros
08/09/2009	7,19106523 euros
07/09/2009	7,20309302 euros
06/09/2009	7,10031031 euros
05/09/2009	7,10058994 euros
04/09/2009	7,10086956 euros
03/09/2009	6,96990109 euros
02/09/2009	6,96236898 euros
01/09/2009	7,06952218 euros
31/08/2009	7,19015884 euros
30/08/2009	7,23597846 euros
29/08/2009	7,23626422 euros
28/08/2009	7,23654996 euros
27/08/2009	7,18599617 euros
26/08/2009	7,19744146 euros