Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/01/2010	7,26586094 euros
21/01/2010	7,31083844 euros
20/01/2010	7,48053188 euros
19/01/2010	7,68864399 euros
18/01/2010	7,58819328 euros
17/01/2010	7,56821166 euros
16/01/2010	7,5685083 euros
15/01/2010	7,56880499 euros
14/01/2010	7,67221361 euros
13/01/2010	7,64607342 euros
12/01/2010	7,65238598 euros
11/01/2010	7,71576326 euros
10/01/2010	7,77335416 euros
09/01/2010	7,77365646 euros
08/01/2010	7,7739584 euros
07/01/2010	7,77249343 euros
06/01/2010	7,79605551 euros
05/01/2010	7,7963573 euros
04/01/2010	7,76263688 euros
03/01/2010	7,62970155 euros
02/01/2010	7,63000108 euros
01/01/2010	7,63030035 euros
31/12/2009	7,63059935 euros
30/12/2009	7,62988567 euros
29/12/2009	7,67647052 euros
28/12/2009	7,66811906 euros
27/12/2009	7,62377175 euros
26/12/2009	7,6240679 euros
25/12/2009	7,62436405 euros
24/12/2009	7,62466023 euros
23/12/2009	7,62495955 euros
22/12/2009	7,57828488 euros
21/12/2009	7,5311376 euros
20/12/2009	7,41334058 euros
19/12/2009	7,41362764 euros
18/12/2009	7,41391472 euros
17/12/2009	7,44422423 euros
16/12/2009	7,55433972 euros
15/12/2009	7,47277803 euros
14/12/2009	7,45374406 euros
13/12/2009	7,39390979 euros
12/12/2009	7,39419162 euros
11/12/2009	7,39447349 euros
10/12/2009	7,38478604 euros
09/12/2009	7,34938799 euros
08/12/2009	7,52321672 euros
07/12/2009	7,65112328 euros
06/12/2009	7,66052227 euros
05/12/2009	7,66081683 euros
04/12/2009	7,66111139 euros