Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2014	7,50606067 euros
15/10/2014	7,63538047 euros
14/10/2014	7,9199943 euros
13/10/2014	7,90621441 euros
12/10/2014	7,87850054 euros
11/10/2014	7,87882233 euros
10/10/2014	7,87914419 euros
09/10/2014	7,97451479 euros
08/10/2014	8,02503367 euros
07/10/2014	8,09465667 euros
06/10/2014	8,26009415 euros
05/10/2014	8,20122951 euros
04/10/2014	8,2015644 euros
03/10/2014	8,20189931 euros
02/10/2014	8,0879356 euros
01/10/2014	8,34546582 euros
30/09/2014	8,40216408 euros
29/09/2014	8,29370787 euros
28/09/2014	8,41229908 euros
27/09/2014	8,41264279 euros
26/09/2014	8,41298689 euros
25/09/2014	8,36084883 euros
24/09/2014	8,4182697 euros
23/09/2014	8,37596119 euros
22/09/2014	8,48876542 euros
21/09/2014	8,5326856 euros
20/09/2014	8,53303045 euros
19/09/2014	8,53337497 euros
18/09/2014	8,52283433 euros
17/09/2014	8,4623038 euros
16/09/2014	8,37887218 euros
15/09/2014	8,41157417 euros
14/09/2014	8,44862617 euros
13/09/2014	8,44897094 euros
12/09/2014	8,44931525 euros
11/09/2014	8,44631488 euros
10/09/2014	8,48653878 euros
09/09/2014	8,49749437 euros
08/09/2014	8,61077825 euros
07/09/2014	8,64754833 euros
06/09/2014	8,64790151 euros
05/09/2014	8,64825404 euros
04/09/2014	8,61113243 euros
03/09/2014	8,44758967 euros
02/09/2014	8,34589465 euros
01/09/2014	8,3396334 euros
31/08/2014	8,32540821 euros
30/08/2014	8,32574724 euros
29/08/2014	8,32608637 euros
28/08/2014	8,32226976 euros