Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/09/2014	8,37596119 euros
22/09/2014	8,48876542 euros
21/09/2014	8,5326856 euros
20/09/2014	8,53303045 euros
19/09/2014	8,53337497 euros
18/09/2014	8,52283433 euros
17/09/2014	8,4623038 euros
16/09/2014	8,37887218 euros
15/09/2014	8,41157417 euros
14/09/2014	8,44862617 euros
13/09/2014	8,44897094 euros
12/09/2014	8,44931525 euros
11/09/2014	8,44631488 euros
10/09/2014	8,48653878 euros
09/09/2014	8,49749437 euros
08/09/2014	8,61077825 euros
07/09/2014	8,64754833 euros
06/09/2014	8,64790151 euros
05/09/2014	8,64825404 euros
04/09/2014	8,61113243 euros
03/09/2014	8,44758967 euros
02/09/2014	8,34589465 euros
01/09/2014	8,3396334 euros
31/08/2014	8,32540821 euros
30/08/2014	8,32574724 euros
29/08/2014	8,32608637 euros
28/08/2014	8,32226976 euros
27/08/2014	8,41162842 euros
26/08/2014	8,40468014 euros
25/08/2014	8,29902473 euros
24/08/2014	8,15400195 euros
23/08/2014	8,15433471 euros
22/08/2014	8,15466743 euros
21/08/2014	8,19812686 euros
20/08/2014	8,09404034 euros
19/08/2014	8,06799552 euros
18/08/2014	8,04315746 euros
17/08/2014	7,94189262 euros
16/08/2014	7,94221668 euros
15/08/2014	7,94254076 euros
14/08/2014	7,99898176 euros
13/08/2014	8,00717403 euros
12/08/2014	7,95970949 euros
11/08/2014	7,92272719 euros
10/08/2014	7,85421363 euros
09/08/2014	7,85453413 euros
08/08/2014	7,85485457 euros
07/08/2014	7,83450783 euros
06/08/2014	7,96345007 euros
05/08/2014	8,04732761 euros