Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/04/2014	8,16254978 euros
04/04/2014	8,1628795 euros
03/04/2014	8,09290298 euros
02/04/2014	7,98025571 euros
01/04/2014	7,99917296 euros
31/03/2014	7,90828462 euros
30/03/2014	7,88186286 euros
29/03/2014	7,88218256 euros
28/03/2014	7,88250201 euros
27/03/2014	7,7835994 euros
26/03/2014	7,73981796 euros
25/03/2014	7,62548007 euros
24/03/2014	7,5676845 euros
23/03/2014	7,67476489 euros
22/03/2014	7,67507652 euros
21/03/2014	7,67538821 euros
20/03/2014	7,69571002 euros
19/03/2014	7,70618241 euros
18/03/2014	7,67445313 euros
17/03/2014	7,61748155 euros
16/03/2014	7,4935969 euros
15/03/2014	7,49390191 euros
14/03/2014	7,49420716 euros
13/03/2014	7,60030335 euros
12/03/2014	7,69120765 euros
11/03/2014	7,76131755 euros
10/03/2014	7,78536615 euros
09/03/2014	7,76307449 euros
08/03/2014	7,7633908 euros
07/03/2014	7,76370674 euros
06/03/2014	7,86962373 euros
05/03/2014	7,80283806 euros
04/03/2014	7,73605843 euros
03/03/2014	7,54722253 euros
02/03/2014	7,72377952 euros
01/03/2014	7,72409214 euros
28/02/2014	7,72440515 euros
27/02/2014	7,76412359 euros
26/02/2014	7,81032025 euros
25/02/2014	7,8238361 euros
24/02/2014	7,78669135 euros
23/02/2014	7,6950786 euros
22/02/2014	7,69539161 euros
21/02/2014	7,69570467 euros
20/02/2014	7,68876206 euros
19/02/2014	7,68347301 euros
18/02/2014	7,67577525 euros
17/02/2014	7,73304538 euros
16/02/2014	7,74353486 euros
15/02/2014	7,74384984 euros