Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/11/2013	7,43574995 euros
17/11/2013	7,37067573 euros
16/11/2013	7,3709771 euros
15/11/2013	7,37127856 euros
14/11/2013	7,38138527 euros
13/11/2013	7,35630878 euros
12/11/2013	7,38152194 euros
11/11/2013	7,44289895 euros
10/11/2013	7,41130424 euros
09/11/2013	7,41160728 euros
08/11/2013	7,41191099 euros
07/11/2013	7,40739098 euros
06/11/2013	7,47945359 euros
05/11/2013	7,41703334 euros
04/11/2013	7,47541695 euros
03/11/2013	7,4439705 euros
02/11/2013	7,44427479 euros
01/11/2013	7,44457911 euros
31/10/2013	7,49695791 euros
30/10/2013	7,40074465 euros
29/10/2013	7,46523233 euros
28/10/2013	7,36960222 euros
27/10/2013	7,42918644 euros
26/10/2013	7,42948875 euros
25/10/2013	7,42979105 euros
24/10/2013	7,50475572 euros
23/10/2013	7,43980619 euros
22/10/2013	7,5786555 euros
21/10/2013	7,59804134 euros
20/10/2013	7,57101201 euros
19/10/2013	7,57132061 euros
18/10/2013	7,57162932 euros
17/10/2013	7,50959864 euros
16/10/2013	7,48094619 euros
15/10/2013	7,39352718 euros
14/10/2013	7,31219578 euros
13/10/2013	7,29182639 euros
12/10/2013	7,29212051 euros
11/10/2013	7,29241464 euros
10/10/2013	7,28675542 euros
09/10/2013	7,12182563 euros
08/10/2013	7,03326421 euros
07/10/2013	7,07974056 euros
06/10/2013	7,10893145 euros
05/10/2013	7,10922003 euros
04/10/2013	7,10950862 euros
03/10/2013	7,0164248 euros
02/10/2013	7,05718036 euros
01/10/2013	7,04905034 euros
30/09/2013	6,93309689 euros