Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/01/2011	6,71270884 euros
11/01/2011	6,36659178 euros
10/01/2011	6,27042207 euros
09/01/2011	6,34282302 euros
08/01/2011	6,34307503 euros
07/01/2011	6,34332726 euros
06/01/2011	6,50086002 euros
05/01/2011	6,50111388 euros
04/01/2011	6,55959256 euros
03/01/2011	6,55908416 euros
02/01/2011	6,53629574 euros
01/01/2011	6,53653598 euros
31/12/2010	6,53677622 euros
30/12/2010	6,53702273 euros
29/12/2010	6,61668903 euros
28/12/2010	6,56661833 euros
27/12/2010	6,56354383 euros
26/12/2010	6,70344077 euros
25/12/2010	6,70370097 euros
24/12/2010	6,70396119 euros
23/12/2010	6,70422925 euros
22/12/2010	6,75456037 euros
21/12/2010	6,76694576 euros
20/12/2010	6,62755821 euros
19/12/2010	6,55765698 euros
18/12/2010	6,55790743 euros
17/12/2010	6,55815789 euros
16/12/2010	6,6318986 euros
15/12/2010	6,63348961 euros
14/12/2010	6,73602458 euros
13/12/2010	6,72935657 euros
12/12/2010	6,70939858 euros
11/12/2010	6,70965049 euros
10/12/2010	6,70990217 euros
09/12/2010	6,75238508 euros
08/12/2010	6,57865558 euros
07/12/2010	6,57889769 euros
06/12/2010	6,64160792 euros
05/12/2010	6,64186965 euros
04/12/2010	6,6421316 euros
03/12/2010	6,64238299 euros
02/12/2010	6,57899389 euros
01/12/2010	6,39921413 euros
30/11/2010	6,12030685 euros
29/11/2010	6,1617999 euros
28/11/2010	6,30934928 euros
27/11/2010	6,30959963 euros
26/11/2010	6,30985005 euros
25/11/2010	6,42874771 euros
24/11/2010	6,44195639 euros