Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/03/2016	7,10392665 euros
25/03/2016	7,10421928 euros
24/03/2016	7,10451183 euros
23/03/2016	7,21425883 euros
22/03/2016	7,26566828 euros
21/03/2016	7,28976023 euros
20/03/2016	7,31353463 euros
19/03/2016	7,31383587 euros
18/03/2016	7,31413693 euros
17/03/2016	7,25439539 euros
16/03/2016	7,24364203 euros
15/03/2016	7,26429013 euros
14/03/2016	7,38892375 euros
13/03/2016	7,34763348 euros
12/03/2016	7,34793612 euros
11/03/2016	7,34823871 euros
10/03/2016	7,08895874 euros
09/03/2016	7,08302966 euros
08/03/2016	7,06690251 euros
07/03/2016	7,1038515 euros
06/03/2016	7,12227031 euros
05/03/2016	7,12256368 euros
04/03/2016	7,12285694 euros
03/03/2016	7,08762744 euros
02/03/2016	7,08650794 euros
01/03/2016	6,96227558 euros
29/02/2016	6,83707463 euros
28/02/2016	6,74841736 euros
27/02/2016	6,74869539 euros
26/02/2016	6,7489735 euros
25/02/2016	6,64088439 euros
24/02/2016	6,47708347 euros
23/02/2016	6,68394487 euros
22/02/2016	6,77990264 euros
21/02/2016	6,62301748 euros
20/02/2016	6,62329036 euros
19/02/2016	6,62356313 euros
18/02/2016	6,70585425 euros
17/02/2016	6,76081512 euros
16/02/2016	6,57669257 euros
15/02/2016	6,61262819 euros
14/02/2016	6,401212 euros
13/02/2016	6,40147577 euros
12/02/2016	6,40173964 euros
11/02/2016	6,2670787 euros
10/02/2016	6,58540747 euros
09/02/2016	6,41444547 euros
08/02/2016	6,56930151 euros
07/02/2016	6,87384242 euros
06/02/2016	6,8741256 euros