Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/09/2009	7,46758894 euros
21/09/2009	7,41422609 euros
20/09/2009	7,44345016 euros
19/09/2009	7,4437389 euros
18/09/2009	7,44402761 euros
17/09/2009	7,44214054 euros
16/09/2009	7,42486434 euros
15/09/2009	7,32967224 euros
14/09/2009	7,26830479 euros
13/09/2009	7,24100112 euros
12/09/2009	7,24128287 euros
11/09/2009	7,24156457 euros
10/09/2009	7,17257853 euros
09/09/2009	7,24851521 euros
08/09/2009	7,19106523 euros
07/09/2009	7,20309302 euros
06/09/2009	7,10031031 euros
05/09/2009	7,10058994 euros
04/09/2009	7,10086956 euros
03/09/2009	6,96990109 euros
02/09/2009	6,96236898 euros
01/09/2009	7,06952218 euros
31/08/2009	7,19015884 euros
30/08/2009	7,23597846 euros
29/08/2009	7,23626422 euros
28/08/2009	7,23654996 euros
27/08/2009	7,18599617 euros
26/08/2009	7,19744146 euros
25/08/2009	7,23074446 euros
24/08/2009	7,15049839 euros
23/08/2009	7,06300041 euros
22/08/2009	7,06327892 euros
21/08/2009	7,06355745 euros
20/08/2009	6,89570968 euros
19/08/2009	6,77254053 euros
18/08/2009	6,78111965 euros
17/08/2009	6,71350103 euros
16/08/2009	6,90318926 euros
15/08/2009	6,90346165 euros
14/08/2009	6,90373385 euros
13/08/2009	6,99367192 euros
12/08/2009	6,92387709 euros
11/08/2009	6,86012098 euros
10/08/2009	6,91786031 euros
09/08/2009	6,93156601 euros
08/08/2009	6,93184093 euros
07/08/2009	6,93211584 euros
06/08/2009	6,82684151 euros
05/08/2009	6,78404529 euros
04/08/2009	6,89203575 euros