Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/12/2011	5,80693703 euros
27/12/2011	5,92654607 euros
26/12/2011	5,93337917 euros
25/12/2011	5,9336127 euros
24/12/2011	5,93384637 euros
23/12/2011	5,93408008 euros
22/12/2011	5,87895626 euros
21/12/2011	5,82184995 euros
20/12/2011	5,87270433 euros
19/12/2011	5,73105399 euros
18/12/2011	5,69638922 euros
17/12/2011	5,6966027 euros
16/12/2011	5,69681619 euros
15/12/2011	5,73143102 euros
14/12/2011	5,68423915 euros
13/12/2011	5,78218913 euros
12/12/2011	5,81960667 euros
11/12/2011	6,00822076 euros
10/12/2011	6,00844271 euros
09/12/2011	6,00866477 euros
08/12/2011	5,87492195 euros
07/12/2011	6,003419 euros
06/12/2011	6,05305047 euros
05/12/2011	6,04758002 euros
04/12/2011	5,94386954 euros
03/12/2011	5,94409111 euros
02/12/2011	5,94431254 euros
01/12/2011	5,85117665 euros
30/11/2011	5,87019934 euros
29/11/2011	5,64595313 euros
28/11/2011	5,64250943 euros
27/11/2011	5,3942033 euros
26/11/2011	5,3944012 euros
25/11/2011	5,39459901 euros
24/11/2011	5,36647997 euros
23/11/2011	5,37788213 euros
22/11/2011	5,49501381 euros
21/11/2011	5,57452361 euros
20/11/2011	5,77683744 euros
19/11/2011	5,7770482 euros
18/11/2011	5,77725844 euros
17/11/2011	5,74774551 euros
16/11/2011	5,76919746 euros
15/11/2011	5,7231305 euros
14/11/2011	5,81716384 euros
13/11/2011	5,94408409 euros
12/11/2011	5,94430259 euros
11/11/2011	5,94452105 euros
10/11/2011	5,77330193 euros
09/11/2011	5,79476317 euros