Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/02/2013	6,07700171 euros
22/02/2013	6,07725385 euros
21/02/2013	5,95638662 euros
20/02/2013	6,0675231 euros
19/02/2013	6,11330051 euros
18/02/2013	6,02682539 euros
17/02/2013	6,05931418 euros
16/02/2013	6,05956565 euros
15/02/2013	6,05981714 euros
14/02/2013	6,13146393 euros
13/02/2013	6,17503446 euros
12/02/2013	6,11964561 euros
11/02/2013	6,00699217 euros
10/02/2013	6,07639001 euros
09/02/2013	6,07664224 euros
08/02/2013	6,07689449 euros
07/02/2013	5,95896836 euros
06/02/2013	5,99313351 euros
05/02/2013	6,01822375 euros
04/02/2013	5,88945876 euros
03/02/2013	6,11893267 euros
02/02/2013	6,11918571 euros
01/02/2013	6,11943865 euros
31/01/2013	6,2247194 euros
30/01/2013	6,37738828 euros
29/01/2013	6,42867794 euros
28/01/2013	6,4521383 euros
27/01/2013	6,48834075 euros
26/01/2013	6,48861033 euros
25/01/2013	6,48887992 euros
24/01/2013	6,44531537 euros
23/01/2013	6,40958862 euros
22/01/2013	6,42354089 euros
21/01/2013	6,44644674 euros
20/01/2013	6,40060474 euros
19/01/2013	6,40087067 euros
18/01/2013	6,40113663 euros
17/01/2013	6,41851697 euros
16/01/2013	6,38445995 euros
15/01/2013	6,39971676 euros
14/01/2013	6,39340357 euros
13/01/2013	6,41803991 euros
12/01/2013	6,41830672 euros
11/01/2013	6,41857347 euros
10/01/2013	6,38507171 euros
09/01/2013	6,36721511 euros
08/01/2013	6,25248486 euros
07/01/2013	6,22510056 euros
06/01/2013	6,23467577 euros
05/01/2013	6,234934 euros