Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
29/09/2013	6,95530583 euros
28/09/2013	6,95558989 euros
27/09/2013	6,95587377 euros
26/09/2013	6,98754042 euros
25/09/2013	6,9673752 euros
24/09/2013	6,91089928 euros
23/09/2013	6,86741132 euros
22/09/2013	6,91418633 euros
21/09/2013	6,91446462 euros
20/09/2013	6,91474295 euros
19/09/2013	6,89979143 euros
18/09/2013	6,83659234 euros
17/09/2013	6,78465264 euros
16/09/2013	6,7902086 euros
15/09/2013	6,74781897 euros
14/09/2013	6,74809768 euros
13/09/2013	6,74837589 euros
12/09/2013	6,73453212 euros