Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
01/04/2011	7,17198392 euros
31/03/2011	7,05772237 euros
30/03/2011	7,16066521 euros
29/03/2011	7,16348817 euros
28/03/2011	7,17421743 euros
27/03/2011	7,14637858 euros
26/03/2011	7,14665981 euros
25/03/2011	7,1469402 euros
24/03/2011	7,17822213 euros
23/03/2011	7,09913713 euros
22/03/2011	7,05868139 euros
21/03/2011	7,05715209 euros
20/03/2011	6,89216908 euros
19/03/2011	6,89243827 euros
18/03/2011	6,89270691 euros
17/03/2011	6,89266691 euros
16/03/2011	6,73512436 euros
15/03/2011	6,89531996 euros
14/03/2011	6,95184053 euros
13/03/2011	6,94085183 euros
12/03/2011	6,94112098 euros
11/03/2011	6,94138961 euros
10/03/2011	6,96634028 euros
09/03/2011	7,04992207 euros
08/03/2011	7,05724988 euros
07/03/2011	7,007542 euros
06/03/2011	7,00956803 euros
05/03/2011	7,00984794 euros
04/03/2011	7,0101277 euros
03/03/2011	7,05655287 euros
02/03/2011	7,10783849 euros