Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/02/2015	8,56078784 euros
19/02/2015	8,58540477 euros
18/02/2015	8,50323998 euros
17/02/2015	8,42032405 euros
16/02/2015	8,4144593 euros
15/02/2015	8,45409978 euros
14/02/2015	8,45444512 euros
13/02/2015	8,45479015 euros
12/02/2015	8,31577998 euros
11/02/2015	8,16247784 euros
10/02/2015	8,26907207 euros
09/02/2015	8,16373303 euros
08/02/2015	8,32600611 euros
07/02/2015	8,32634618 euros
06/02/2015	8,32668626 euros
05/02/2015	8,29735377 euros
04/02/2015	8,330753 euros
03/02/2015	8,34853927 euros
02/02/2015	8,13620518 euros
01/02/2015	8,19497106 euros
31/01/2015	8,19530521 euros
30/01/2015	8,19563937 euros
29/01/2015	8,2753386 euros
28/01/2015	8,23249456 euros
27/01/2015	8,34597319 euros
26/01/2015	8,42251861 euros
25/01/2015	8,33334447 euros
24/01/2015	8,33368467 euros
23/01/2015	8,33402454 euros
22/01/2015	8,27841716 euros
21/01/2015	8,14158229 euros
20/01/2015	8,10208001 euros
19/01/2015	8,00414076 euros
18/01/2015	7,91196031 euros
17/01/2015	7,91228693 euros
16/01/2015	7,91261353 euros
15/01/2015	7,86710949 euros
14/01/2015	7,76041853 euros
13/01/2015	7,82420771 euros
12/01/2015	7,69602891 euros
11/01/2015	7,63355894 euros
10/01/2015	7,63387386 euros
09/01/2015	7,63418884 euros
08/01/2015	7,75147349 euros
07/01/2015	7,75780077 euros
06/01/2015	7,74358122 euros
05/01/2015	7,83667797 euros
04/01/2015	8,11814937 euros
03/01/2015	8,11848119 euros
02/01/2015	8,11881302 euros