Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/08/2009	7,23654996 euros
27/08/2009	7,18599617 euros
26/08/2009	7,19744146 euros
25/08/2009	7,23074446 euros
24/08/2009	7,15049839 euros
23/08/2009	7,06300041 euros
22/08/2009	7,06327892 euros
21/08/2009	7,06355745 euros
20/08/2009	6,89570968 euros
19/08/2009	6,77254053 euros
18/08/2009	6,78111965 euros
17/08/2009	6,71350103 euros
16/08/2009	6,90318926 euros
15/08/2009	6,90346165 euros
14/08/2009	6,90373385 euros
13/08/2009	6,99367192 euros
12/08/2009	6,92387709 euros
11/08/2009	6,86012098 euros
10/08/2009	6,91786031 euros
09/08/2009	6,93156601 euros
08/08/2009	6,93184093 euros
07/08/2009	6,93211584 euros
06/08/2009	6,82684151 euros
05/08/2009	6,78404529 euros
04/08/2009	6,89203575 euros
03/08/2009	6,90756893 euros
02/08/2009	6,85815624 euros
01/08/2009	6,85842863 euros
31/07/2009	6,858701 euros
30/07/2009	6,87112894 euros
29/07/2009	6,73711405 euros
28/07/2009	6,73865164 euros
27/07/2009	6,69533913 euros
26/07/2009	6,6002839 euros
25/07/2009	6,6005563 euros
24/07/2009	6,60082862 euros
23/07/2009	6,55851725 euros
22/07/2009	6,42061201 euros
21/07/2009	6,40266674 euros
20/07/2009	6,41636704 euros
19/07/2009	6,35239877 euros
18/07/2009	6,35266155 euros
17/07/2009	6,35292448 euros
16/07/2009	6,32526875 euros
15/07/2009	6,26709408 euros
14/07/2009	6,09768301 euros
13/07/2009	6,05471456 euros
12/07/2009	5,91613169 euros
11/07/2009	5,9163755 euros
10/07/2009	5,91661927 euros