Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/04/2014	7,90823331 euros
25/04/2014	7,90855281 euros
24/04/2014	8,02634684 euros
23/04/2014	7,99853204 euros
22/04/2014	8,00898973 euros
21/04/2014	7,89859474 euros
20/04/2014	7,89891467 euros
19/04/2014	7,89923462 euros
18/04/2014	7,89955459 euros
17/04/2014	7,89987459 euros
16/04/2014	7,8819869 euros
15/04/2014	7,75790163 euros
14/04/2014	7,82264173 euros
13/04/2014	7,80555995 euros
12/04/2014	7,80587241 euros
11/04/2014	7,8061849 euros
10/04/2014	7,90594507 euros
09/04/2014	8,01976218 euros
08/04/2014	8,01630638 euros
07/04/2014	8,10838313 euros
06/04/2014	8,16222009 euros
05/04/2014	8,16254978 euros
04/04/2014	8,1628795 euros
03/04/2014	8,09290298 euros
02/04/2014	7,98025571 euros
01/04/2014	7,99917296 euros
31/03/2014	7,90828462 euros
30/03/2014	7,88186286 euros
29/03/2014	7,88218256 euros
28/03/2014	7,88250201 euros
27/03/2014	7,7835994 euros
26/03/2014	7,73981796 euros
25/03/2014	7,62548007 euros
24/03/2014	7,5676845 euros
23/03/2014	7,67476489 euros
22/03/2014	7,67507652 euros
21/03/2014	7,67538821 euros
20/03/2014	7,69571002 euros
19/03/2014	7,70618241 euros
18/03/2014	7,67445313 euros
17/03/2014	7,61748155 euros
16/03/2014	7,4935969 euros
15/03/2014	7,49390191 euros
14/03/2014	7,49420716 euros
13/03/2014	7,60030335 euros
12/03/2014	7,69120765 euros
11/03/2014	7,76131755 euros
10/03/2014	7,78536615 euros
09/03/2014	7,76307449 euros
08/03/2014	7,7633908 euros