Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2015	8,33368467 euros
23/01/2015	8,33402454 euros
22/01/2015	8,27841716 euros
21/01/2015	8,14158229 euros
20/01/2015	8,10208001 euros
19/01/2015	8,00414076 euros
18/01/2015	7,91196031 euros
17/01/2015	7,91228693 euros
16/01/2015	7,91261353 euros
15/01/2015	7,86710949 euros
14/01/2015	7,76041853 euros
13/01/2015	7,82420771 euros
12/01/2015	7,69602891 euros
11/01/2015	7,63355894 euros
10/01/2015	7,63387386 euros
09/01/2015	7,63418884 euros
08/01/2015	7,75147349 euros
07/01/2015	7,75780077 euros
06/01/2015	7,74358122 euros
05/01/2015	7,83667797 euros
04/01/2015	8,11814937 euros
03/01/2015	8,11848119 euros
02/01/2015	8,11881302 euros
01/01/2015	8,06098601 euros
31/12/2014	8,06131876 euros
30/12/2014	8,06141571 euros
29/12/2014	8,14886641 euros
28/12/2014	8,21606173 euros
27/12/2014	8,21639717 euros
26/12/2014	8,21673263 euros
25/12/2014	8,21706809 euros
24/12/2014	8,21740369 euros
23/12/2014	8,21377133 euros
22/12/2014	8,13415229 euros
21/12/2014	8,10887797 euros
20/12/2014	8,1092094 euros
19/12/2014	8,10954078 euros
18/12/2014	8,12970566 euros
17/12/2014	7,86728189 euros
16/12/2014	7,89125492 euros
15/12/2014	7,75413245 euros
14/12/2014	7,93826977 euros
13/12/2014	7,93859414 euros
12/12/2014	7,93891863 euros
11/12/2014	8,16277095 euros
10/12/2014	8,13551093 euros
09/12/2014	8,18702755 euros
08/12/2014	8,45281522 euros
07/12/2014	8,52697028 euros
06/12/2014	8,52731877 euros