Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/08/2010	6,74098238 euros
14/08/2010	6,74124523 euros
13/08/2010	6,74150805 euros
12/08/2010	6,78761241 euros
11/08/2010	6,8083855 euros
10/08/2010	7,03317812 euros
09/08/2010	7,09494282 euros
08/08/2010	6,99015167 euros
07/08/2010	6,99043012 euros
06/08/2010	6,99070824 euros
05/08/2010	7,11463847 euros
04/08/2010	7,11474081 euros
03/08/2010	7,135904 euros
02/08/2010	7,11210756 euros
01/08/2010	6,87178822 euros
31/07/2010	6,87205973 euros
30/07/2010	6,87233187 euros
29/07/2010	6,97803172 euros
28/07/2010	6,96699529 euros
27/07/2010	6,97022133 euros
26/07/2010	6,87806741 euros
25/07/2010	6,8023673 euros
24/07/2010	6,80262956 euros
23/07/2010	6,80289183 euros
22/07/2010	6,74618172 euros
21/07/2010	6,57465825 euros
20/07/2010	6,59009759 euros
19/07/2010	6,50351176 euros
18/07/2010	6,54404791 euros
17/07/2010	6,54429871 euros
16/07/2010	6,54454938 euros
15/07/2010	6,652649 euros
14/07/2010	6,73201055 euros
13/07/2010	6,72037461 euros
12/07/2010	6,58998449 euros
11/07/2010	6,62811474 euros
10/07/2010	6,62837542 euros
09/07/2010	6,62863614 euros
08/07/2010	6,59492948 euros
07/07/2010	6,5273543 euros
06/07/2010	6,28128546 euros
05/07/2010	6,06226026 euros
04/07/2010	6,03303121 euros
03/07/2010	6,03326819 euros
02/07/2010	6,03350503 euros
01/07/2010	5,98582423 euros
30/06/2010	6,02725992 euros
29/06/2010	5,95958522 euros
28/06/2010	6,30483501 euros
27/06/2010	6,20580287 euros