Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/04/2012	5,36733488 euros
05/04/2012	5,367552 euros
04/04/2012	5,36824122 euros
03/04/2012	5,48218218 euros
02/04/2012	5,6358894 euros
01/04/2012	5,60990942 euros
31/03/2012	5,61013524 euros
30/03/2012	5,61036096 euros
29/03/2012	5,5431233 euros
28/03/2012	5,59220285 euros
27/03/2012	5,70444139 euros
26/03/2012	5,76284106 euros
25/03/2012	5,80385815 euros
24/03/2012	5,80409249 euros
23/03/2012	5,80432671 euros
22/03/2012	5,85603051 euros
21/03/2012	5,95154871 euros
20/03/2012	6,00691453 euros
19/03/2012	6,02485702 euros
18/03/2012	5,94986328 euros
17/03/2012	5,95010215 euros
16/03/2012	5,95034095 euros
15/03/2012	5,90866111 euros
14/03/2012	5,88431839 euros
13/03/2012	5,87410837 euros
12/03/2012	5,73399864 euros
11/03/2012	5,80676885 euros
10/03/2012	5,80700201 euros
09/03/2012	5,80723509 euros
08/03/2012	5,82544742 euros
07/03/2012	5,72218361 euros
06/03/2012	5,72607003 euros
05/03/2012	5,9282963 euros
04/03/2012	6,00525232 euros
03/03/2012	6,00549578 euros
02/03/2012	6,00573924 euros
01/03/2012	5,99566554 euros
29/02/2012	5,93720168 euros
28/02/2012	5,98031194 euros
27/02/2012	5,99010847 euros
26/02/2012	5,98406286 euros
25/02/2012	5,98430383 euros
24/02/2012	5,98454484 euros
23/02/2012	5,98301942 euros
22/02/2012	6,07538733 euros
21/02/2012	6,15117555 euros
20/02/2012	6,18777375 euros
19/02/2012	6,07528324 euros
18/02/2012	6,07552713 euros
17/02/2012	6,07577088 euros