Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/07/2011	6,58073861 euros
28/07/2011	6,5999973 euros
27/07/2011	6,59302425 euros
26/07/2011	6,71946842 euros
25/07/2011	6,7409595 euros
24/07/2011	6,87209027 euros
23/07/2011	6,87234719 euros
22/07/2011	6,87260314 euros
21/07/2011	6,84353241 euros
20/07/2011	6,64946049 euros
19/07/2011	6,45196667 euros
18/07/2011	6,38764766 euros
17/07/2011	6,48071476 euros
16/07/2011	6,48094334 euros
15/07/2011	6,48117222 euros
14/07/2011	6,55865739 euros
13/07/2011	6,60471803 euros
12/07/2011	6,5423051 euros
11/07/2011	6,58967043 euros
10/07/2011	6,77057392 euros
09/07/2011	6,77083403 euros
08/07/2011	6,77109411 euros
07/07/2011	6,9376773 euros
06/07/2011	6,93331433 euros
05/07/2011	7,01604861 euros
04/07/2011	7,10249804 euros
03/07/2011	7,11707419 euros
02/07/2011	7,11734093 euros
01/07/2011	7,11760742 euros
30/06/2011	7,02165004 euros
29/06/2011	6,87510069 euros
28/06/2011	6,73220896 euros
27/06/2011	6,68646993 euros
26/06/2011	6,6451933 euros
25/06/2011	6,64544414 euros
24/06/2011	6,64569539 euros
23/06/2011	6,73408342 euros
22/06/2011	6,92756875 euros
21/06/2011	6,93050622 euros
20/06/2011	6,79877514 euros
19/06/2011	6,86509783 euros
18/06/2011	6,86534941 euros
17/06/2011	6,86560038 euros
16/06/2011	6,71665293 euros
15/06/2011	6,72904216 euros
14/06/2011	6,86429031 euros
13/06/2011	6,73860726 euros
12/06/2011	6,74147547 euros
11/06/2011	6,74172226 euros
10/06/2011	6,74197 euros