Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/01/2009	5,31103733 euros
14/01/2009	5,35078565 euros
13/01/2009	5,57254501 euros
12/01/2009	5,6594655 euros
11/01/2009	5,75436936 euros
10/01/2009	5,75455566 euros
09/01/2009	5,75474192 euros
08/01/2009	5,80758034 euros
07/01/2009	5,86754049 euros
06/01/2009	5,96053171 euros
05/01/2009	5,91266576 euros
04/01/2009	5,81878338 euros
03/01/2009	5,81897371 euros
02/01/2009	5,81916391 euros
01/01/2009	5,62435282 euros
31/12/2008	5,62453794 euros
30/12/2008	5,62254491 euros
29/12/2008	5,51758182 euros
28/12/2008	5,54475796 euros
27/12/2008	5,54493127 euros
26/12/2008	5,54510458 euros
25/12/2008	5,54527791 euros
24/12/2008	5,54545125 euros
23/12/2008	5,54562897 euros
22/12/2008	5,56462906 euros
21/12/2008	5,67184593 euros
20/12/2008	5,67201914 euros
19/12/2008	5,67219483 euros
18/12/2008	5,66837828 euros
17/12/2008	5,63134609 euros
16/12/2008	5,61228691 euros
15/12/2008	5,52512143 euros
14/12/2008	5,49436557 euros
13/12/2008	5,49452744 euros
12/12/2008	5,49468906 euros
11/12/2008	5,61846923 euros
10/12/2008	5,6030318 euros
09/12/2008	5,54750774 euros
08/12/2008	5,5284453 euros
07/12/2008	5,18994689 euros
06/12/2008	5,19008073 euros
05/12/2008	5,19021455 euros
04/12/2008	5,40667521 euros
03/12/2008	5,43646184 euros
02/12/2008	5,40716987 euros
01/12/2008	5,20236859 euros
30/11/2008	5,45071736 euros
29/11/2008	5,45086209 euros
28/11/2008	5,45100835 euros
27/11/2008	5,41534917 euros