Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2011	5,6710003 euros
22/08/2011	5,68203117 euros
21/08/2011	5,57670931 euros
20/08/2011	5,57691187 euros
19/08/2011	5,57711374 euros
18/08/2011	5,69432337 euros
17/08/2011	5,97883397 euros
16/08/2011	5,94179307 euros
15/08/2011	5,92330754 euros
14/08/2011	5,92352635 euros
13/08/2011	5,92374605 euros
12/08/2011	5,9239627 euros
11/08/2011	5,64989216 euros
10/08/2011	5,45550904 euros
09/08/2011	5,77593495 euros
08/08/2011	5,79748282 euros
07/08/2011	5,94347248 euros
06/08/2011	5,94369509 euros
05/08/2011	5,94391674 euros
04/08/2011	5,9510283 euros
03/08/2011	6,19601915 euros
02/08/2011	6,24772279 euros
01/08/2011	6,38845728 euros
31/07/2011	6,58025144 euros
30/07/2011	6,58049506 euros
29/07/2011	6,58073861 euros
28/07/2011	6,5999973 euros
27/07/2011	6,59302425 euros
26/07/2011	6,71946842 euros
25/07/2011	6,7409595 euros
24/07/2011	6,87209027 euros
23/07/2011	6,87234719 euros
22/07/2011	6,87260314 euros
21/07/2011	6,84353241 euros
20/07/2011	6,64946049 euros
19/07/2011	6,45196667 euros
18/07/2011	6,38764766 euros
17/07/2011	6,48071476 euros
16/07/2011	6,48094334 euros
15/07/2011	6,48117222 euros
14/07/2011	6,55865739 euros
13/07/2011	6,60471803 euros
12/07/2011	6,5423051 euros
11/07/2011	6,58967043 euros
10/07/2011	6,77057392 euros
09/07/2011	6,77083403 euros
08/07/2011	6,77109411 euros
07/07/2011	6,9376773 euros
06/07/2011	6,93331433 euros
05/07/2011	7,01604861 euros