Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/09/2012	5,43324475 euros
02/09/2012	5,42344214 euros
01/09/2012	5,42366419 euros
31/08/2012	5,42388623 euros
30/08/2012	5,26537542 euros
29/08/2012	5,34203131 euros
28/08/2012	5,36199393 euros
27/08/2012	5,40788695 euros
26/08/2012	5,34774276 euros
25/08/2012	5,34796148 euros
24/08/2012	5,34818021 euros
23/08/2012	5,32531912 euros
22/08/2012	5,37046506 euros
21/08/2012	5,51849453 euros
20/08/2012	5,4642668 euros
19/08/2012	5,52611991 euros
18/08/2012	5,52634261 euros
17/08/2012	5,52656532 euros
16/08/2012	5,42836292 euros
15/08/2012	5,21672477 euros
14/08/2012	5,21310461 euros
13/08/2012	5,17523843 euros
12/08/2012	5,15632204 euros
11/08/2012	5,15652905 euros
10/08/2012	5,15673607 euros
09/08/2012	5,20126145 euros
08/08/2012	5,23462898 euros
07/08/2012	5,2780317 euros
06/08/2012	5,16048251 euros
05/08/2012	4,94362163 euros
04/08/2012	4,94382209 euros
03/08/2012	4,9440226 euros
02/08/2012	4,67364431 euros
01/08/2012	4,92368895 euros
31/07/2012	4,93101532 euros
30/07/2012	4,98169648 euros
29/07/2012	4,84491456 euros
28/07/2012	4,84511233 euros
27/07/2012	4,84531012 euros
26/07/2012	4,65931558 euros
25/07/2012	4,39768668 euros
24/07/2012	4,36390332 euros
23/07/2012	4,5290063 euros
22/07/2012	4,57440638 euros
21/07/2012	4,57459054 euros
20/07/2012	4,57477469 euros
19/07/2012	4,85797913 euros
18/07/2012	4,82807744 euros
17/07/2012	4,80405006 euros
16/07/2012	4,78984271 euros