Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/12/2009	7,66052227 euros
05/12/2009	7,66081683 euros
04/12/2009	7,66111139 euros
03/12/2009	7,58093005 euros
02/12/2009	7,56170355 euros
01/12/2009	7,5598124 euros
30/11/2009	7,4229722 euros
29/11/2009	7,50153253 euros
28/11/2009	7,50182062 euros
27/11/2009	7,50210856 euros
26/11/2009	7,42548796 euros
25/11/2009	7,61889136 euros
24/11/2009	7,58341249 euros
23/11/2009	7,60448998 euros
22/11/2009	7,46641349 euros
21/11/2009	7,46669936 euros
20/11/2009	7,46698534 euros
19/11/2009	7,54691211 euros
18/11/2009	7,66552179 euros
17/11/2009	7,61824124 euros
16/11/2009	7,63723697 euros
15/11/2009	7,56332773 euros
14/11/2009	7,56361663 euros
13/11/2009	7,5639055 euros
12/11/2009	7,54039224 euros
11/11/2009	7,51929688 euros
10/11/2009	7,48415131 euros
09/11/2009	7,48511158 euros
08/11/2009	7,33889756 euros
07/11/2009	7,33918222 euros
06/11/2009	7,33946681 euros
05/11/2009	7,31946591 euros
04/11/2009	7,21673317 euros
03/11/2009	7,12735393 euros
02/11/2009	7,26816133 euros
01/11/2009	7,23206508 euros
31/10/2009	7,23234289 euros
30/10/2009	7,23262132 euros
29/10/2009	7,40176717 euros
28/10/2009	7,24261592 euros
27/10/2009	7,373135 euros
26/10/2009	7,36220546 euros
25/10/2009	7,43490708 euros
24/10/2009	7,43519568 euros
23/10/2009	7,43548429 euros
22/10/2009	7,49400478 euros
21/10/2009	7,52345991 euros
20/10/2009	7,46840554 euros
19/10/2009	7,5270449 euros
18/10/2009	7,39860766 euros