Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/04/2012	5,05062921 euros
28/04/2012	5,05083258 euros
27/04/2012	5,05103582 euros
26/04/2012	4,96820425 euros
25/04/2012	5,03290936 euros
24/04/2012	4,94944926 euros
23/04/2012	4,83908359 euros
22/04/2012	4,97817729 euros
21/04/2012	4,97837779 euros
20/04/2012	4,97857829 euros
19/04/2012	4,88004914 euros
18/04/2012	5,00475943 euros
17/04/2012	5,21549619 euros
16/04/2012	5,09553865 euros
15/04/2012	5,11484515 euros
14/04/2012	5,1150504 euros
13/04/2012	5,11525562 euros
12/04/2012	5,27149715 euros
11/04/2012	5,30810962 euros
10/04/2012	5,20714311 euros
09/04/2012	5,36668592 euros
08/04/2012	5,36690244 euros
07/04/2012	5,36711876 euros
06/04/2012	5,36733488 euros
05/04/2012	5,367552 euros
04/04/2012	5,36824122 euros
03/04/2012	5,48218218 euros
02/04/2012	5,6358894 euros
01/04/2012	5,60990942 euros
31/03/2012	5,61013524 euros
30/03/2012	5,61036096 euros
29/03/2012	5,5431233 euros
28/03/2012	5,59220285 euros
27/03/2012	5,70444139 euros
26/03/2012	5,76284106 euros
25/03/2012	5,80385815 euros
24/03/2012	5,80409249 euros
23/03/2012	5,80432671 euros
22/03/2012	5,85603051 euros
21/03/2012	5,95154871 euros
20/03/2012	6,00691453 euros
19/03/2012	6,02485702 euros
18/03/2012	5,94986328 euros
17/03/2012	5,95010215 euros
16/03/2012	5,95034095 euros
15/03/2012	5,90866111 euros
14/03/2012	5,88431839 euros
13/03/2012	5,87410837 euros
12/03/2012	5,73399864 euros
11/03/2012	5,80676885 euros