Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/02/2010	6,83064621 euros
18/02/2010	6,76389738 euros
17/02/2010	6,71442991 euros
16/02/2010	6,64942876 euros
15/02/2010	6,58319894 euros
14/02/2010	6,5432075 euros
13/02/2010	6,5434673 euros
12/02/2010	6,54372701 euros
11/02/2010	6,57751707 euros
10/02/2010	6,69078089 euros
09/02/2010	6,57648987 euros
08/02/2010	6,52998793 euros
07/02/2010	6,46129895 euros
06/02/2010	6,46155732 euros
05/02/2010	6,46181631 euros
04/02/2010	6,5555715 euros
03/02/2010	6,97137023 euros
02/02/2010	7,13495752 euros
01/02/2010	7,03851423 euros
31/01/2010	6,99303033 euros
30/01/2010	6,99330774 euros
29/01/2010	6,99358559 euros
28/01/2010	6,91503446 euros
27/01/2010	7,05370054 euros
26/01/2010	7,24828459 euros
25/01/2010	7,18565709 euros
24/01/2010	7,26528886 euros
23/01/2010	7,26557461 euros
22/01/2010	7,26586094 euros
21/01/2010	7,31083844 euros
20/01/2010	7,48053188 euros
19/01/2010	7,68864399 euros
18/01/2010	7,58819328 euros
17/01/2010	7,56821166 euros
16/01/2010	7,5685083 euros
15/01/2010	7,56880499 euros
14/01/2010	7,67221361 euros
13/01/2010	7,64607342 euros
12/01/2010	7,65238598 euros
11/01/2010	7,71576326 euros
10/01/2010	7,77335416 euros
09/01/2010	7,77365646 euros
08/01/2010	7,7739584 euros
07/01/2010	7,77249343 euros
06/01/2010	7,79605551 euros
05/01/2010	7,7963573 euros
04/01/2010	7,76263688 euros
03/01/2010	7,62970155 euros
02/01/2010	7,63000108 euros
01/01/2010	7,63030035 euros