Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/09/2015	7,88121665 euros
07/09/2015	7,83143174 euros
06/09/2015	7,84564929 euros
05/09/2015	7,84597328 euros
04/09/2015	7,84629772 euros
03/09/2015	8,02128943 euros
02/09/2015	7,94004912 euros
01/09/2015	7,98132916 euros
31/08/2015	8,19299952 euros
30/08/2015	8,26696951 euros
29/08/2015	8,26730744 euros
28/08/2015	8,26764552 euros
27/08/2015	8,22056435 euros
26/08/2015	7,97933403 euros
25/08/2015	8,08412953 euros
24/08/2015	7,79598796 euros
23/08/2015	8,20731358 euros
22/08/2015	8,20764907 euros
21/08/2015	8,20798453 euros
20/08/2015	8,45696886 euros
19/08/2015	8,61221668 euros
18/08/2015	8,70333292 euros
17/08/2015	8,70582845 euros
16/08/2015	8,68962268 euros
15/08/2015	8,68997785 euros
14/08/2015	8,69033328 euros
13/08/2015	8,74385698 euros
12/08/2015	8,69180876 euros
11/08/2015	8,90688669 euros
10/08/2015	9,03334776 euros
09/08/2015	8,92820689 euros
08/08/2015	8,92857179 euros
07/08/2015	8,92893671 euros
06/08/2015	8,98892475 euros
05/08/2015	9,00987206 euros
04/08/2015	8,9076992 euros
03/08/2015	8,99974477 euros
02/08/2015	8,92121936 euros
01/08/2015	8,92158405 euros
31/07/2015	8,92194845 euros
30/07/2015	8,91207455 euros
29/07/2015	9,00034252 euros
28/07/2015	8,97722172 euros
27/07/2015	8,8937366 euros
26/07/2015	9,02246218 euros
25/07/2015	9,02283088 euros
24/07/2015	9,02319959 euros
23/07/2015	9,12820922 euros
22/07/2015	9,16174764 euros
21/07/2015	9,14157673 euros