Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2014	8,03310357 euros
18/05/2014	8,07377017 euros
17/05/2014	8,07409042 euros
16/05/2014	8,07441094 euros
15/05/2014	7,98780568 euros
14/05/2014	8,17851292 euros
13/05/2014	8,15826305 euros
12/05/2014	8,14269275 euros
11/05/2014	8,08185646 euros
10/05/2014	8,08218329 euros
09/05/2014	8,08251019 euros
08/05/2014	8,16141865 euros
07/05/2014	8,02623095 euros
06/05/2014	8,04653756 euros
05/05/2014	8,04360143 euros
04/05/2014	8,04077046 euros
03/05/2014	8,04109482 euros
02/05/2014	8,04141925 euros
01/05/2014	8,02257264 euros
30/04/2014	8,02289627 euros
29/04/2014	8,02484179 euros
28/04/2014	7,91850188 euros
27/04/2014	7,90791383 euros
26/04/2014	7,90823331 euros
25/04/2014	7,90855281 euros
24/04/2014	8,02634684 euros
23/04/2014	7,99853204 euros
22/04/2014	8,00898973 euros
21/04/2014	7,89859474 euros
20/04/2014	7,89891467 euros
19/04/2014	7,89923462 euros
18/04/2014	7,89955459 euros
17/04/2014	7,89987459 euros
16/04/2014	7,8819869 euros
15/04/2014	7,75790163 euros
14/04/2014	7,82264173 euros
13/04/2014	7,80555995 euros
12/04/2014	7,80587241 euros
11/04/2014	7,8061849 euros
10/04/2014	7,90594507 euros
09/04/2014	8,01976218 euros
08/04/2014	8,01630638 euros
07/04/2014	8,10838313 euros
06/04/2014	8,16222009 euros
05/04/2014	8,16254978 euros
04/04/2014	8,1628795 euros
03/04/2014	8,09290298 euros
02/04/2014	7,98025571 euros
01/04/2014	7,99917296 euros
31/03/2014	7,90828462 euros