Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/01/2014	7,9925947 euros
15/01/2014	8,04464516 euros
14/01/2014	7,90623863 euros
13/01/2014	7,89433893 euros
12/01/2014	7,8246238 euros
11/01/2014	7,82494313 euros
10/01/2014	7,8252625 euros
09/01/2014	7,78257493 euros
08/01/2014	7,79702867 euros
07/01/2014	7,73909114 euros
06/01/2014	7,5209963 euros
05/01/2014	7,45194865 euros
04/01/2014	7,45225592 euros
03/01/2014	7,4525632 euros
02/01/2014	7,42454409 euros
01/01/2014	7,54244526 euros
31/12/2013	7,54275566 euros
30/12/2013	7,53255586 euros
29/12/2013	7,53047169 euros
28/12/2013	7,53077824 euros
27/12/2013	7,53108437 euros
26/12/2013	7,47007515 euros
25/12/2013	7,47037937 euros
24/12/2013	7,4706836 euros
23/12/2013	7,42491867 euros
22/12/2013	7,36429929 euros
21/12/2013	7,36459923 euros
20/12/2013	7,36489943 euros
19/12/2013	7,34438819 euros
18/12/2013	7,17710401 euros
17/12/2013	7,10282503 euros
16/12/2013	7,16734005 euros
15/12/2013	7,05046644 euros
14/12/2013	7,05075424 euros
13/12/2013	7,05104209 euros
12/12/2013	7,05014604 euros
11/12/2013	7,11573096 euros
10/12/2013	7,17653308 euros
09/12/2013	7,20919937 euros
08/12/2013	7,14390711 euros
07/12/2013	7,14419912 euros
06/12/2013	7,14449106 euros
05/12/2013	7,13889266 euros
04/12/2013	7,25086038 euros
03/12/2013	7,30031834 euros
02/12/2013	7,40582826 euros
01/12/2013	7,47462109 euros
30/11/2013	7,47492077 euros
29/11/2013	7,47522084 euros
28/11/2013	7,49284339 euros