Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/05/2013	6,29134013 euros
01/05/2013	6,29231576 euros
30/04/2013	6,29257841 euros
29/04/2013	6,31546743 euros
28/04/2013	6,20093319 euros
27/04/2013	6,20118873 euros
26/04/2013	6,2014443 euros
25/04/2013	6,25160898 euros
24/04/2013	6,2720513 euros
23/04/2013	6,19402168 euros
22/04/2013	5,9991089 euros
21/04/2013	5,91503248 euros
20/04/2013	5,91527701 euros
19/04/2013	5,9155215 euros
18/04/2013	5,84194516 euros
17/04/2013	5,8324903 euros
16/04/2013	5,9417867 euros
15/04/2013	5,99028352 euros
14/04/2013	6,01081152 euros
13/04/2013	6,01105966 euros
12/04/2013	6,01130782 euros
11/04/2013	6,07278968 euros
10/04/2013	6,05525461 euros
09/04/2013	5,85629162 euros
08/04/2013	5,79274265 euros
07/04/2013	5,79139737 euros
06/04/2013	5,79163676 euros
05/04/2013	5,79187612 euros
04/04/2013	5,82897152 euros
03/04/2013	5,87058074 euros
02/04/2013	5,9726201 euros
01/04/2013	5,87460424 euros
31/03/2013	5,87484401 euros
30/03/2013	5,87508723 euros
29/03/2013	5,87533047 euros
28/03/2013	5,87557033 euros
27/03/2013	5,86737125 euros
26/03/2013	5,93161391 euros
25/03/2013	6,04282744 euros
24/03/2013	6,18550852 euros
23/03/2013	6,18576472 euros
22/03/2013	6,18602104 euros
21/03/2013	6,1988875 euros
20/03/2013	6,24953519 euros
19/03/2013	6,17919582 euros
18/03/2013	6,31920551 euros
17/03/2013	6,39960732 euros
16/03/2013	6,39987276 euros
15/03/2013	6,40013821 euros
14/03/2013	6,43024973 euros