Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/10/2011	6,06069668 euros
11/10/2011	6,06091218 euros
10/10/2011	6,09310478 euros
09/10/2011	6,02876837 euros
08/10/2011	6,0289874 euros
07/10/2011	6,02920645 euros
06/10/2011	5,96543827 euros
05/10/2011	5,81000418 euros
04/10/2011	5,63962095 euros
03/10/2011	5,72328629 euros
02/10/2011	5,85475136 euros
01/10/2011	5,85494993 euros
30/09/2011	5,85514852 euros
29/09/2011	5,88119444 euros
28/09/2011	5,804949 euros
27/09/2011	5,83817423 euros
26/09/2011	5,60882646 euros
25/09/2011	5,47134214 euros
24/09/2011	5,47153743 euros
23/09/2011	5,4717325 euros
22/09/2011	5,35777638 euros
21/09/2011	5,61513254 euros
20/09/2011	5,7216448 euros
19/09/2011	5,62520452 euros
18/09/2011	5,73940594 euros
17/09/2011	5,73960547 euros
16/09/2011	5,73980467 euros
15/09/2011	5,70717039 euros
14/09/2011	5,5030097 euros
13/09/2011	5,3612556 euros
12/09/2011	5,22802108 euros
11/09/2011	5,41292504 euros
10/09/2011	5,41312256 euros
09/09/2011	5,41331961 euros
08/09/2011	5,66474837 euros
07/09/2011	5,58535461 euros
06/09/2011	5,43288318 euros
05/09/2011	5,51716233 euros
04/09/2011	5,79102482 euros
03/09/2011	5,79123686 euros
02/09/2011	5,7914483 euros
01/09/2011	5,99831585 euros
31/08/2011	5,97198983 euros
30/08/2011	5,78126925 euros
29/08/2011	5,7480007 euros
28/08/2011	5,6045284 euros
27/08/2011	5,60473414 euros
26/08/2011	5,60493964 euros
25/08/2011	5,68246153 euros
24/08/2011	5,73069745 euros