Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/09/2013	6,69685141 euros
10/09/2013	6,64247347 euros
09/09/2013	6,51480721 euros
08/09/2013	6,53044137 euros
07/09/2013	6,53070944 euros
06/09/2013	6,5309774 euros
05/09/2013	6,45186764 euros
04/09/2013	6,40806553 euros
03/09/2013	6,37598606 euros
02/09/2013	6,36050801 euros
01/09/2013	6,25973012 euros
31/08/2013	6,25998641 euros
30/08/2013	6,26024274 euros
29/08/2013	6,36653082 euros
28/08/2013	6,34191757 euros
27/08/2013	6,34106587 euros
26/08/2013	6,53024032 euros
25/08/2013	6,55987615 euros
24/08/2013	6,56014546 euros
23/08/2013	6,56041479 euros
22/08/2013	6,51638853 euros
21/08/2013	6,38906147 euros
20/08/2013	6,42199083 euros
19/08/2013	6,53866748 euros
18/08/2013	6,66381157 euros
17/08/2013	6,66408406 euros
16/08/2013	6,66435667 euros
15/08/2013	6,60175142 euros
14/08/2013	6,63983523 euros
13/08/2013	6,61692275 euros
12/08/2013	6,5872311 euros
11/08/2013	6,60129841 euros
10/08/2013	6,60156821 euros
09/08/2013	6,60183774 euros
08/08/2013	6,55336321 euros
07/08/2013	6,47915737 euros
06/08/2013	6,44855693 euros
05/08/2013	6,47260238 euros
04/08/2013	6,48071793 euros
03/08/2013	6,48098009 euros
02/08/2013	6,48124227 euros
01/08/2013	6,45440662 euros
31/07/2013	6,37184751 euros
30/07/2013	6,39441663 euros
29/07/2013	6,32804685 euros
28/07/2013	6,31518175 euros
27/07/2013	6,31543997 euros
26/07/2013	6,31569826 euros
25/07/2013	6,26122849 euros
24/07/2013	6,19247089 euros