Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2015	9,03273772 euros
03/05/2015	8,98992766 euros
02/05/2015	8,99029493 euros
01/05/2015	8,99066223 euros
30/04/2015	8,99102947 euros
29/04/2015	8,98522083 euros
28/04/2015	9,16201057 euros
27/04/2015	9,1885089 euros
26/04/2015	9,08361125 euros
25/04/2015	9,08398246 euros
24/04/2015	9,08435341 euros
23/04/2015	9,02193316 euros
22/04/2015	9,00166289 euros
21/04/2015	9,02008429 euros
20/04/2015	8,99060832 euros
19/04/2015	8,97134486 euros
18/04/2015	8,97171143 euros
17/04/2015	8,9720778 euros
16/04/2015	9,1688471 euros
15/04/2015	9,29937389 euros
14/04/2015	9,24094358 euros
13/04/2015	9,33578905 euros
12/04/2015	9,23909175 euros
11/04/2015	9,23946932 euros
10/04/2015	9,23984663 euros
09/04/2015	9,22976247 euros
08/04/2015	9,16807673 euros
07/04/2015	9,22717609 euros
06/04/2015	9,15182146 euros
05/04/2015	9,15219548 euros
04/04/2015	9,15256951 euros
03/04/2015	9,15294356 euros
02/04/2015	9,15331762 euros
01/04/2015	9,10358395 euros
31/03/2015	9,06645683 euros
30/03/2015	9,07254718 euros
29/03/2015	8,97819992 euros
28/03/2015	8,97856681 euros
27/03/2015	8,9789338 euros
26/03/2015	8,99974785 euros
25/03/2015	9,00937749 euros
24/03/2015	9,09880118 euros
23/03/2015	8,99928256 euros
22/03/2015	8,97339439 euros
21/03/2015	8,97376109 euros
20/03/2015	8,97412767 euros
19/03/2015	8,71834371 euros
18/03/2015	8,6862423 euros
17/03/2015	8,66996842 euros
16/03/2015	8,73791804 euros