Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/06/2011	6,85836382 euros
08/06/2011	6,83228507 euros
07/06/2011	6,89053086 euros
06/06/2011	6,88369419 euros
05/06/2011	6,97026151 euros
04/06/2011	6,97052997 euros
03/06/2011	6,97079762 euros
02/06/2011	6,9544181 euros
01/06/2011	7,00791643 euros
31/05/2011	7,10033106 euros
30/05/2011	6,94675853 euros
29/05/2011	6,94947296 euros
28/05/2011	6,94973774 euros
27/05/2011	6,95000469 euros
26/05/2011	6,911806 euros
25/05/2011	6,92053366 euros
24/05/2011	6,85261897 euros
23/05/2011	6,82886503 euros
22/05/2011	6,92722659 euros
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