Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/10/2010	6,80189658 euros
03/10/2010	6,84591009 euros
02/10/2010	6,84616278 euros
01/10/2010	6,84641546 euros
30/09/2010	6,88422521 euros
29/09/2010	6,87199695 euros
28/09/2010	6,93971431 euros
27/09/2010	6,95370185 euros
26/09/2010	7,03058831 euros
25/09/2010	7,03086363 euros
24/09/2010	7,03113894 euros
23/09/2010	6,88338742 euros
22/09/2010	6,91930989 euros
21/09/2010	7,05295292 euros
20/09/2010	7,04272063 euros
19/09/2010	6,94013592 euros
18/09/2010	6,94040649 euros
17/09/2010	6,9406771 euros
16/09/2010	7,02491901 euros
15/09/2010	7,04977713 euros
14/09/2010	7,08550167 euros
13/09/2010	7,05795807 euros
12/09/2010	7,00936628 euros
11/09/2010	7,00964083 euros
10/09/2010	7,00991539 euros
09/09/2010	7,02577234 euros
08/09/2010	6,94169223 euros
07/09/2010	6,87212135 euros
06/09/2010	6,96589008 euros
05/09/2010	6,95057735 euros
04/09/2010	6,95085359 euros
03/09/2010	6,95112986 euros
02/09/2010	6,91220415 euros
01/09/2010	6,91406185 euros
31/08/2010	6,67868331 euros
30/08/2010	6,64572671 euros
29/08/2010	6,65671831 euros
28/08/2010	6,65698245 euros
27/08/2010	6,65724686 euros
26/08/2010	6,56212688 euros
25/08/2010	6,48974868 euros
24/08/2010	6,59498191 euros
23/08/2010	6,70362745 euros
22/08/2010	6,62210203 euros
21/08/2010	6,62236191 euros
20/08/2010	6,62262183 euros
19/08/2010	6,71549748 euros
18/08/2010	6,81713345 euros
17/08/2010	6,80423088 euros
16/08/2010	6,73138396 euros