Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/02/2014	7,70111262 euros
07/02/2014	7,70142615 euros
06/02/2014	7,61970604 euros
05/02/2014	7,47629439 euros
04/02/2014	7,46056032 euros
03/02/2014	7,43840403 euros
02/02/2014	7,58848782 euros
01/02/2014	7,58879606 euros
31/01/2014	7,58910451 euros
30/01/2014	7,61747633 euros
29/01/2014	7,5655241 euros
28/01/2014	7,55216312 euros
27/01/2014	7,46128349 euros
26/01/2014	7,54427031 euros
25/01/2014	7,54457717 euros
24/01/2014	7,54488421 euros
23/01/2014	7,82881942 euros
22/01/2014	7,85744543 euros
21/01/2014	7,91620808 euros
20/01/2014	7,98933962 euros
19/01/2014	7,99898558 euros
18/01/2014	7,99931121 euros
17/01/2014	7,99963676 euros
16/01/2014	7,9925947 euros
15/01/2014	8,04464516 euros
14/01/2014	7,90623863 euros
13/01/2014	7,89433893 euros
12/01/2014	7,8246238 euros
11/01/2014	7,82494313 euros
10/01/2014	7,8252625 euros
09/01/2014	7,78257493 euros
08/01/2014	7,79702867 euros
07/01/2014	7,73909114 euros
06/01/2014	7,5209963 euros
05/01/2014	7,45194865 euros
04/01/2014	7,45225592 euros
03/01/2014	7,4525632 euros
02/01/2014	7,42454409 euros
01/01/2014	7,54244526 euros
31/12/2013	7,54275566 euros
30/12/2013	7,53255586 euros
29/12/2013	7,53047169 euros
28/12/2013	7,53077824 euros
27/12/2013	7,53108437 euros
26/12/2013	7,47007515 euros
25/12/2013	7,47037937 euros
24/12/2013	7,4706836 euros
23/12/2013	7,42491867 euros
22/12/2013	7,36429929 euros
21/12/2013	7,36459923 euros