Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/09/2011	5,73960547 euros
16/09/2011	5,73980467 euros
15/09/2011	5,70717039 euros
14/09/2011	5,5030097 euros
13/09/2011	5,3612556 euros
12/09/2011	5,22802108 euros
11/09/2011	5,41292504 euros
10/09/2011	5,41312256 euros
09/09/2011	5,41331961 euros
08/09/2011	5,66474837 euros
07/09/2011	5,58535461 euros
06/09/2011	5,43288318 euros
05/09/2011	5,51716233 euros
04/09/2011	5,79102482 euros
03/09/2011	5,79123686 euros
02/09/2011	5,7914483 euros
01/09/2011	5,99831585 euros
31/08/2011	5,97198983 euros
30/08/2011	5,78126925 euros
29/08/2011	5,7480007 euros
28/08/2011	5,6045284 euros
27/08/2011	5,60473414 euros
26/08/2011	5,60493964 euros
25/08/2011	5,68246153 euros
24/08/2011	5,73069745 euros
23/08/2011	5,6710003 euros
22/08/2011	5,68203117 euros
21/08/2011	5,57670931 euros
20/08/2011	5,57691187 euros
19/08/2011	5,57711374 euros
18/08/2011	5,69432337 euros
17/08/2011	5,97883397 euros
16/08/2011	5,94179307 euros
15/08/2011	5,92330754 euros
14/08/2011	5,92352635 euros
13/08/2011	5,92374605 euros
12/08/2011	5,9239627 euros
11/08/2011	5,64989216 euros
10/08/2011	5,45550904 euros
09/08/2011	5,77593495 euros
08/08/2011	5,79748282 euros
07/08/2011	5,94347248 euros
06/08/2011	5,94369509 euros
05/08/2011	5,94391674 euros
04/08/2011	5,9510283 euros
03/08/2011	6,19601915 euros
02/08/2011	6,24772279 euros
01/08/2011	6,38845728 euros
31/07/2011	6,58025144 euros
30/07/2011	6,58049506 euros