Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/02/2012	6,00595997 euros
15/02/2012	6,13375011 euros
14/02/2012	6,15504842 euros
13/02/2012	6,16742508 euros
12/02/2012	6,17445344 euros
11/02/2012	6,17470078 euros
10/02/2012	6,17494798 euros
09/02/2012	6,24720194 euros
08/02/2012	6,21121794 euros
07/02/2012	6,21038268 euros
06/02/2012	6,19752912 euros
05/02/2012	6,21753189 euros
04/02/2012	6,21778025 euros
03/02/2012	6,2180287 euros
02/02/2012	6,1540184 euros
01/02/2012	6,10152059 euros
31/01/2012	5,96978693 euros
30/01/2012	5,97648495 euros
29/01/2012	6,07352759 euros
28/01/2012	6,07376902 euros
27/01/2012	6,07401002 euros
26/01/2012	6,11347676 euros
25/01/2012	6,00231325 euros
24/01/2012	6,02784898 euros
23/01/2012	6,04944768 euros
22/01/2012	6,00748397 euros
21/01/2012	6,00772295 euros
20/01/2012	6,00796164 euros
19/01/2012	6,0373662 euros
18/01/2012	5,90961067 euros
17/01/2012	5,99157344 euros
16/01/2012	5,93015159 euros
15/01/2012	5,91218181 euros
14/01/2012	5,91241632 euros
13/01/2012	5,91265038 euros
12/01/2012	5,89519558 euros
11/01/2012	5,89545108 euros
10/01/2012	5,92716325 euros
09/01/2012	5,76965626 euros
08/01/2012	5,77326582 euros
07/01/2012	5,77349609 euros
06/01/2012	5,7737258 euros
05/01/2012	5,80279904 euros
04/01/2012	5,97827359 euros
03/01/2012	6,08375803 euros
02/01/2012	6,06099314 euros
01/01/2012	5,95055025 euros
31/12/2011	5,95078193 euros
30/12/2011	5,95101423 euros
29/12/2011	5,89896277 euros