Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/2015	8,69180876 euros
11/08/2015	8,90688669 euros
10/08/2015	9,03334776 euros
09/08/2015	8,92820689 euros
08/08/2015	8,92857179 euros
07/08/2015	8,92893671 euros
06/08/2015	8,98892475 euros
05/08/2015	9,00987206 euros
04/08/2015	8,9076992 euros
03/08/2015	8,99974477 euros
02/08/2015	8,92121936 euros
01/08/2015	8,92158405 euros
31/07/2015	8,92194845 euros
30/07/2015	8,91207455 euros
29/07/2015	9,00034252 euros
28/07/2015	8,97722172 euros
27/07/2015	8,8937366 euros
26/07/2015	9,02246218 euros
25/07/2015	9,02283088 euros
24/07/2015	9,02319959 euros
23/07/2015	9,12820922 euros
22/07/2015	9,16174764 euros
21/07/2015	9,14157673 euros
20/07/2015	9,22018234 euros
19/07/2015	9,16108832 euros
18/07/2015	9,16146267 euros
17/07/2015	9,16183693 euros
16/07/2015	9,18532662 euros
15/07/2015	9,03722219 euros
14/07/2015	8,97505376 euros
13/07/2015	8,94914773 euros
12/07/2015	8,80296738 euros
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