Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2015	8,67468224 euros
14/03/2015	8,67503673 euros
13/03/2015	8,6753911 euros
12/03/2015	8,6591244 euros
11/03/2015	8,66753864 euros
10/03/2015	8,57522598 euros
09/03/2015	8,69298752 euros
08/03/2015	8,72284315 euros
07/03/2015	8,72319962 euros
06/03/2015	8,72355601 euros
05/03/2015	8,7490714 euros
04/03/2015	8,69224732 euros
03/03/2015	8,66490004 euros
02/03/2015	8,79017712 euros
01/03/2015	8,78961714 euros
28/02/2015	8,78997599 euros
27/02/2015	8,79033422 euros
26/02/2015	8,76128238 euros
25/02/2015	8,69159809 euros
24/02/2015	8,70323014 euros
23/02/2015	8,64567976 euros
22/02/2015	8,56008852 euros
21/02/2015	8,5604382 euros
20/02/2015	8,56078784 euros
19/02/2015	8,58540477 euros
18/02/2015	8,50323998 euros
17/02/2015	8,42032405 euros
16/02/2015	8,4144593 euros
15/02/2015	8,45409978 euros
14/02/2015	8,45444512 euros
13/02/2015	8,45479015 euros
12/02/2015	8,31577998 euros
11/02/2015	8,16247784 euros
10/02/2015	8,26907207 euros
09/02/2015	8,16373303 euros
08/02/2015	8,32600611 euros
07/02/2015	8,32634618 euros
06/02/2015	8,32668626 euros
05/02/2015	8,29735377 euros
04/02/2015	8,330753 euros
03/02/2015	8,34853927 euros
02/02/2015	8,13620518 euros
01/02/2015	8,19497106 euros
31/01/2015	8,19530521 euros
30/01/2015	8,19563937 euros
29/01/2015	8,2753386 euros
28/01/2015	8,23249456 euros
27/01/2015	8,34597319 euros
26/01/2015	8,42251861 euros
25/01/2015	8,33334447 euros