Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/07/2015	8,80332713 euros
10/07/2015	8,80368691 euros
09/07/2015	8,5443364 euros
08/07/2015	8,32708722 euros
07/07/2015	8,26049879 euros
06/07/2015	8,4114274 euros
05/07/2015	8,59950568 euros
04/07/2015	8,59985714 euros
03/07/2015	8,60020861 euros
02/07/2015	8,63804963 euros
01/07/2015	8,68325877 euros
30/06/2015	8,56313629 euros
29/06/2015	8,62667966 euros
28/06/2015	9,03278891 euros
27/06/2015	9,03315804 euros
26/06/2015	9,03352812 euros
25/06/2015	8,9828145 euros
24/06/2015	8,99193895 euros
23/06/2015	9,05657396 euros
22/06/2015	9,03061129 euros
21/06/2015	8,69322185 euros
20/06/2015	8,69357714 euros
19/06/2015	8,69393289 euros
18/06/2015	8,63781636 euros
17/06/2015	8,57867326 euros
16/06/2015	8,62541465 euros
15/06/2015	8,6030621 euros
14/06/2015	8,75114669 euros
13/06/2015	8,75150434 euros
12/06/2015	8,75186133 euros
11/06/2015	8,84823071 euros
10/06/2015	8,80284216 euros
09/06/2015	8,67694085 euros
08/06/2015	8,66220192 euros
07/06/2015	8,77417129 euros
06/06/2015	8,77452988 euros
05/06/2015	8,77488901 euros
04/06/2015	8,83988205 euros
03/06/2015	8,93551574 euros
02/06/2015	8,93989716 euros
01/06/2015	8,91103326 euros
31/05/2015	8,89357105 euros
30/05/2015	8,89393439 euros
29/05/2015	8,89429783 euros
28/05/2015	9,02459896 euros
27/05/2015	9,06397528 euros
26/05/2015	8,91378229 euros
25/05/2015	8,9782297 euros
24/05/2015	9,16154081 euros
23/05/2015	9,16191519 euros