Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/04/2015	9,23946932 euros
10/04/2015	9,23984663 euros
09/04/2015	9,22976247 euros
08/04/2015	9,16807673 euros
07/04/2015	9,22717609 euros
06/04/2015	9,15182146 euros
05/04/2015	9,15219548 euros
04/04/2015	9,15256951 euros
03/04/2015	9,15294356 euros
02/04/2015	9,15331762 euros
01/04/2015	9,10358395 euros
31/03/2015	9,06645683 euros
30/03/2015	9,07254718 euros
29/03/2015	8,97819992 euros
28/03/2015	8,97856681 euros
27/03/2015	8,9789338 euros
26/03/2015	8,99974785 euros
25/03/2015	9,00937749 euros
24/03/2015	9,09880118 euros
23/03/2015	8,99928256 euros
22/03/2015	8,97339439 euros
21/03/2015	8,97376109 euros
20/03/2015	8,97412767 euros
19/03/2015	8,71834371 euros
18/03/2015	8,6862423 euros
17/03/2015	8,66996842 euros
16/03/2015	8,73791804 euros
15/03/2015	8,67468224 euros
14/03/2015	8,67503673 euros
13/03/2015	8,6753911 euros
12/03/2015	8,6591244 euros
11/03/2015	8,66753864 euros
10/03/2015	8,57522598 euros
09/03/2015	8,69298752 euros
08/03/2015	8,72284315 euros
07/03/2015	8,72319962 euros
06/03/2015	8,72355601 euros
05/03/2015	8,7490714 euros
04/03/2015	8,69224732 euros
03/03/2015	8,66490004 euros
02/03/2015	8,79017712 euros
01/03/2015	8,78961714 euros
28/02/2015	8,78997599 euros
27/02/2015	8,79033422 euros
26/02/2015	8,76128238 euros
25/02/2015	8,69159809 euros
24/02/2015	8,70323014 euros
23/02/2015	8,64567976 euros
22/02/2015	8,56008852 euros
21/02/2015	8,5604382 euros