Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/09/2012	5,74093608 euros
25/09/2012	5,97159993 euros
24/09/2012	5,94666177 euros
23/09/2012	6,00814097 euros
22/09/2012	6,00838603 euros
21/09/2012	6,00863106 euros
20/09/2012	5,86022537 euros
19/09/2012	5,91984125 euros
18/09/2012	5,89567517 euros
17/09/2012	5,95439121 euros
16/09/2012	5,95391812 euros
15/09/2012	5,95416155 euros
14/09/2012	5,95440476 euros
13/09/2012	5,80424207 euros
12/09/2012	5,8410336 euros
11/09/2012	5,79750954 euros
10/09/2012	5,7441265 euros
09/09/2012	5,75880782 euros
08/09/2012	5,75904364 euros
07/09/2012	5,75927952 euros
06/09/2012	5,74328848 euros
05/09/2012	5,47877582 euros
04/09/2012	5,47673458 euros
03/09/2012	5,43324475 euros
02/09/2012	5,42344214 euros
01/09/2012	5,42366419 euros
31/08/2012	5,42388623 euros
30/08/2012	5,26537542 euros
29/08/2012	5,34203131 euros
28/08/2012	5,36199393 euros
27/08/2012	5,40788695 euros
26/08/2012	5,34774276 euros
25/08/2012	5,34796148 euros
24/08/2012	5,34818021 euros
23/08/2012	5,32531912 euros
22/08/2012	5,37046506 euros
21/08/2012	5,51849453 euros
20/08/2012	5,4642668 euros
19/08/2012	5,52611991 euros
18/08/2012	5,52634261 euros
17/08/2012	5,52656532 euros
16/08/2012	5,42836292 euros
15/08/2012	5,21672477 euros
14/08/2012	5,21310461 euros
13/08/2012	5,17523843 euros
12/08/2012	5,15632204 euros
11/08/2012	5,15652905 euros
10/08/2012	5,15673607 euros
09/08/2012	5,20126145 euros
08/08/2012	5,23462898 euros