Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/05/2011	6,92748394 euros
20/05/2011	6,92774128 euros
19/05/2011	7,02903813 euros
18/05/2011	7,00382042 euros
17/05/2011	6,97920831 euros
16/05/2011	7,01792068 euros
15/05/2011	7,01316045 euros
14/05/2011	7,01341977 euros
13/05/2011	7,01367824 euros
12/05/2011	7,10231331 euros
11/05/2011	7,13345015 euros
10/05/2011	7,09358501 euros
09/05/2011	7,04097163 euros
08/05/2011	7,18527822 euros
07/05/2011	7,18556137 euros
06/05/2011	7,18584378 euros
05/05/2011	7,13584797 euros
04/05/2011	7,19329736 euros
03/05/2011	7,26866391 euros
02/05/2011	7,30368609 euros
01/05/2011	7,26506147 euros
30/04/2011	7,26532963 euros
29/04/2011	7,26560365 euros
28/04/2011	7,25934352 euros
27/04/2011	7,17472049 euros
26/04/2011	7,1145995 euros
25/04/2011	7,07032628 euros
24/04/2011	7,07058896 euros
23/04/2011	7,07085035 euros
22/04/2011	7,07111046 euros
21/04/2011	7,07136867 euros
20/04/2011	7,03822494 euros
19/04/2011	6,93255926 euros
18/04/2011	6,91084942 euros
17/04/2011	7,05505348 euros
16/04/2011	7,05532245 euros
15/04/2011	7,05559132 euros
14/04/2011	7,09900465 euros
13/04/2011	7,20879743 euros
12/04/2011	7,2058333 euros
11/04/2011	7,26912275 euros
10/04/2011	7,29099597 euros
09/04/2011	7,29128231 euros
08/04/2011	7,29156723 euros
07/04/2011	7,24966061 euros
06/04/2011	7,24837505 euros
05/04/2011	7,13660654 euros
04/04/2011	7,18876952 euros
03/04/2011	7,17141464 euros
02/04/2011	7,1716992 euros