Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/07/2014	8,458771 euros
25/07/2014	8,45911595 euros
24/07/2014	8,43842032 euros
23/07/2014	8,28309995 euros
22/07/2014	8,27647954 euros
21/07/2014	8,14885102 euros
20/07/2014	8,18237756 euros
19/07/2014	8,18271133 euros
18/07/2014	8,18304516 euros
17/07/2014	8,19481658 euros
16/07/2014	8,29276839 euros
15/07/2014	8,14438429 euros
14/07/2014	8,21348174 euros
13/07/2014	8,16094266 euros
12/07/2014	8,1612755 euros
11/07/2014	8,16160851 euros
10/07/2014	8,15835564 euros
09/07/2014	8,31504793 euros
08/07/2014	8,27074544 euros
07/07/2014	8,42274622 euros
06/07/2014	8,5157313 euros
05/07/2014	8,51607845 euros
04/07/2014	8,51642564 euros
03/07/2014	8,57869271 euros
02/07/2014	8,50070582 euros
01/07/2014	8,48974905 euros
30/06/2014	8,41828805 euros
29/06/2014	8,4451603 euros
28/06/2014	8,4455051 euros
27/06/2014	8,44585 euros
26/06/2014	8,46887933 euros
25/06/2014	8,45426495 euros
24/06/2014	8,55940148 euros
23/06/2014	8,56847632 euros
22/06/2014	8,59643854 euros
21/06/2014	8,59678938 euros
20/06/2014	8,5971403 euros
19/06/2014	8,61982431 euros
18/06/2014	8,55116333 euros
17/06/2014	8,51059513 euros
16/06/2014	8,47376206 euros
15/06/2014	8,5534065 euros
14/06/2014	8,55375531 euros
13/06/2014	8,55410433 euros
12/06/2014	8,53518067 euros
11/06/2014	8,52487769 euros
10/06/2014	8,58482546 euros
09/06/2014	8,59397559 euros
08/06/2014	8,51788686 euros
07/06/2014	8,51823356 euros