Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2011	7,14665981 euros
25/03/2011	7,1469402 euros
24/03/2011	7,17822213 euros
23/03/2011	7,09913713 euros
22/03/2011	7,05868139 euros
21/03/2011	7,05715209 euros
20/03/2011	6,89216908 euros
19/03/2011	6,89243827 euros
18/03/2011	6,89270691 euros
17/03/2011	6,89266691 euros
16/03/2011	6,73512436 euros
15/03/2011	6,89531996 euros
14/03/2011	6,95184053 euros
13/03/2011	6,94085183 euros
12/03/2011	6,94112098 euros
11/03/2011	6,94138961 euros
10/03/2011	6,96634028 euros
09/03/2011	7,04992207 euros
08/03/2011	7,05724988 euros
07/03/2011	7,007542 euros
06/03/2011	7,00956803 euros
05/03/2011	7,00984794 euros
04/03/2011	7,0101277 euros
03/03/2011	7,05655287 euros
02/03/2011	7,10783849 euros
01/03/2011	7,18646767 euros
28/02/2011	7,2440861 euros
27/02/2011	7,22533519 euros
26/02/2011	7,22562036 euros
25/02/2011	7,22590597 euros
24/02/2011	7,10911127 euros
23/02/2011	7,09911857 euros
22/02/2011	7,14703633 euros
21/02/2011	7,21838512 euros
20/02/2011	7,3912783 euros
19/02/2011	7,39157355 euros
18/02/2011	7,39186957 euros
17/02/2011	7,42305341 euros
16/02/2011	7,37780163 euros
15/02/2011	7,22930161 euros
14/02/2011	7,19573419 euros
13/02/2011	7,21468809 euros
12/02/2011	7,21497006 euros
11/02/2011	7,21525222 euros
10/02/2011	7,20854848 euros
09/02/2011	7,30462417 euros
08/02/2011	7,32580241 euros
07/02/2011	7,29358312 euros
06/02/2011	7,24750584 euros
05/02/2011	7,24780086 euros