Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/06/2013	6,18121024 euros
02/06/2013	6,20932551 euros
01/06/2013	6,20957641 euros
31/05/2013	6,20982724 euros
30/05/2013	6,29039065 euros
29/05/2013	6,29742778 euros
28/05/2013	6,35216337 euros
27/05/2013	6,23986179 euros
26/05/2013	6,16658456 euros
25/05/2013	6,16683734 euros
24/05/2013	6,16709008 euros
23/05/2013	6,22599987 euros
22/05/2013	6,31245871 euros
21/05/2013	6,31170945 euros
20/05/2013	6,35181926 euros
19/05/2013	6,39896982 euros
18/05/2013	6,39922311 euros
17/05/2013	6,39946094 euros
16/05/2013	6,38727489 euros
15/05/2013	6,41840431 euros
14/05/2013	6,33623687 euros
13/05/2013	6,32490737 euros
12/05/2013	6,3874451 euros
11/05/2013	6,38770714 euros
10/05/2013	6,38796918 euros
09/05/2013	6,4137823 euros
08/05/2013	6,43061983 euros
07/05/2013	6,38826802 euros
06/05/2013	6,35978493 euros
05/05/2013	6,39168076 euros
04/05/2013	6,391944 euros
03/05/2013	6,39220726 euros
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