Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/03/2011	7,05655287 euros
02/03/2011	7,10783849 euros
01/03/2011	7,18646767 euros
28/02/2011	7,2440861 euros
27/02/2011	7,22533519 euros
26/02/2011	7,22562036 euros
25/02/2011	7,22590597 euros
24/02/2011	7,10911127 euros
23/02/2011	7,09911857 euros
22/02/2011	7,14703633 euros
21/02/2011	7,21838512 euros
20/02/2011	7,3912783 euros
19/02/2011	7,39157355 euros
18/02/2011	7,39186957 euros
17/02/2011	7,42305341 euros
16/02/2011	7,37780163 euros
15/02/2011	7,22930161 euros
14/02/2011	7,19573419 euros
13/02/2011	7,21468809 euros
12/02/2011	7,21497006 euros
11/02/2011	7,21525222 euros
10/02/2011	7,20854848 euros
09/02/2011	7,30462417 euros
08/02/2011	7,32580241 euros
07/02/2011	7,29358312 euros
06/02/2011	7,24750584 euros
05/02/2011	7,24780086 euros
04/02/2011	7,24809587 euros
03/02/2011	7,25301615 euros
02/02/2011	7,35340637 euros
01/02/2011	7,32672472 euros
31/01/2011	7,21760657 euros
30/01/2011	7,18065836 euros
29/01/2011	7,18093556 euros
28/01/2011	7,1812116 euros
27/01/2011	7,23644713 euros
26/01/2011	7,13149111 euros
25/01/2011	7,11671163 euros
24/01/2011	7,21851316 euros
23/01/2011	7,22834841 euros
22/01/2011	7,22863423 euros
21/01/2011	7,22892535 euros
20/01/2011	7,09927549 euros
19/01/2011	7,04719317 euros
18/01/2011	7,06552743 euros
17/01/2011	6,86067331 euros
16/01/2011	6,91134134 euros
15/01/2011	6,91161995 euros
14/01/2011	6,91190108 euros
13/01/2011	6,90196796 euros