Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/12/2012	5,87104462 euros
11/12/2012	5,82266288 euros
10/12/2012	5,73424505 euros
09/12/2012	5,76900813 euros
08/12/2012	5,76924676 euros
07/12/2012	5,76948543 euros
06/12/2012	5,81432334 euros
05/12/2012	5,79159795 euros
04/12/2012	5,80475629 euros
03/12/2012	5,79642588 euros
02/12/2012	5,8312871 euros
01/12/2012	5,83152772 euros
30/11/2012	5,83176829 euros
29/11/2012	5,86271295 euros
28/11/2012	5,76024622 euros
27/11/2012	5,77910581 euros
26/11/2012	5,78982547 euros
25/11/2012	5,81201855 euros
24/11/2012	5,8122588 euros
23/11/2012	5,81249906 euros
22/11/2012	5,78913006 euros
21/11/2012	5,73596033 euros
20/11/2012	5,71750829 euros
19/11/2012	5,7084937 euros
18/11/2012	5,57750726 euros
17/11/2012	5,57773764 euros
16/11/2012	5,57796803 euros
15/11/2012	5,66059688 euros
14/11/2012	5,64431378 euros
13/11/2012	5,66116917 euros
12/11/2012	5,56597565 euros
11/11/2012	5,61791824 euros
10/11/2012	5,61815056 euros
09/11/2012	5,61838289 euros
08/11/2012	5,60918549 euros
07/11/2012	5,62795618 euros
06/11/2012	5,76095634 euros
05/11/2012	5,74844593 euros
04/11/2012	5,85427822 euros
03/11/2012	5,85451928 euros
02/11/2012	5,85476037 euros
01/11/2012	5,79016039 euros
31/10/2012	5,76000739 euros
30/10/2012	5,7528935 euros
29/10/2012	5,67583643 euros
28/10/2012	5,70941323 euros
27/10/2012	5,70964879 euros
26/10/2012	5,70988436 euros
25/10/2012	5,71524851 euros
24/10/2012	5,72450616 euros