Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/06/2014	8,5534065 euros
14/06/2014	8,55375531 euros
13/06/2014	8,55410433 euros
12/06/2014	8,53518067 euros
11/06/2014	8,52487769 euros
10/06/2014	8,58482546 euros
09/06/2014	8,59397559 euros
08/06/2014	8,51788686 euros
07/06/2014	8,51823356 euros
06/06/2014	8,51858023 euros
05/06/2014	8,37639636 euros
04/06/2014	8,2836783 euros
03/06/2014	8,30002303 euros
02/06/2014	8,33612622 euros
01/06/2014	8,31283123 euros
31/05/2014	8,31316807 euros
30/05/2014	8,313505 euros
29/05/2014	8,26538861 euros
28/05/2014	8,28247678 euros
27/05/2014	8,25039001 euros
26/05/2014	8,23033852 euros
25/05/2014	8,13244992 euros
24/05/2014	8,13277924 euros
23/05/2014	8,13310857 euros
22/05/2014	8,10481154 euros
21/05/2014	8,11271296 euros
20/05/2014	8,0540588 euros
19/05/2014	8,03310357 euros
18/05/2014	8,07377017 euros
17/05/2014	8,07409042 euros
16/05/2014	8,07441094 euros
15/05/2014	7,98780568 euros
14/05/2014	8,17851292 euros
13/05/2014	8,15826305 euros
12/05/2014	8,14269275 euros
11/05/2014	8,08185646 euros
10/05/2014	8,08218329 euros
09/05/2014	8,08251019 euros
08/05/2014	8,16141865 euros
07/05/2014	8,02623095 euros
06/05/2014	8,04653756 euros
05/05/2014	8,04360143 euros
04/05/2014	8,04077046 euros
03/05/2014	8,04109482 euros
02/05/2014	8,04141925 euros
01/05/2014	8,02257264 euros
30/04/2014	8,02289627 euros
29/04/2014	8,02484179 euros
28/04/2014	7,91850188 euros
27/04/2014	7,90791383 euros