Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/10/2012	5,69359885 euros
22/10/2012	5,78513158 euros
21/10/2012	5,81067602 euros
20/10/2012	5,81090562 euros
19/10/2012	5,81113524 euros
18/10/2012	5,95385007 euros
17/10/2012	5,97515374 euros
16/10/2012	5,80771682 euros
15/10/2012	5,61419283 euros
14/10/2012	5,59985731 euros
13/10/2012	5,60008601 euros
12/10/2012	5,60031359 euros
11/10/2012	5,65668398 euros
10/10/2012	5,6112884 euros
09/10/2012	5,66438749 euros
08/10/2012	5,77308449 euros
07/10/2012	5,81907519 euros
06/10/2012	5,81931441 euros
05/10/2012	5,81955367 euros
04/10/2012	5,71037542 euros
03/10/2012	5,72417348 euros
02/10/2012	5,75471902 euros
01/10/2012	5,69776922 euros
30/09/2012	5,63530317 euros
29/09/2012	5,63552882 euros
28/09/2012	5,63575449 euros
27/09/2012	5,73112462 euros
26/09/2012	5,74093608 euros
25/09/2012	5,97159993 euros
24/09/2012	5,94666177 euros
23/09/2012	6,00814097 euros
22/09/2012	6,00838603 euros
21/09/2012	6,00863106 euros
20/09/2012	5,86022537 euros
19/09/2012	5,91984125 euros
18/09/2012	5,89567517 euros
17/09/2012	5,95439121 euros
16/09/2012	5,95391812 euros
15/09/2012	5,95416155 euros
14/09/2012	5,95440476 euros
13/09/2012	5,80424207 euros
12/09/2012	5,8410336 euros
11/09/2012	5,79750954 euros
10/09/2012	5,7441265 euros
09/09/2012	5,75880782 euros
08/09/2012	5,75904364 euros
07/09/2012	5,75927952 euros
06/09/2012	5,74328848 euros
05/09/2012	5,47877582 euros
04/09/2012	5,47673458 euros