Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/10/2015	8,32764292 euros
27/10/2015	8,25015255 euros
26/10/2015	8,37322005 euros
25/10/2015	8,37043306 euros
24/10/2015	8,37077525 euros
23/10/2015	8,37111646 euros
22/10/2015	8,28499048 euros
21/10/2015	8,12101226 euros
20/10/2015	8,0763983 euros
19/10/2015	8,14907657 euros
18/10/2015	8,16856605 euros
17/10/2015	8,16890001 euros
16/10/2015	8,16923408 euros
15/10/2015	8,06715836 euros
14/10/2015	8,01822275 euros
13/10/2015	8,07722299 euros
12/10/2015	8,18240475 euros
11/10/2015	8,23227833 euros
10/10/2015	8,23261489 euros
09/10/2015	8,2329513 euros
08/10/2015	8,13186186 euros
07/10/2015	8,12210032 euros
06/10/2015	8,07137222 euros
05/10/2015	7,96449032 euros
04/10/2015	7,66346948 euros
03/10/2015	7,66378601 euros
02/10/2015	7,66410307 euros
01/10/2015	7,63554175 euros
30/09/2015	7,62990137 euros
29/09/2015	7,4991611 euros
28/09/2015	7,49917245 euros
27/09/2015	7,5994302 euros
26/09/2015	7,5997441 euros
25/09/2015	7,60005781 euros
24/09/2015	7,41710725 euros
23/09/2015	7,5649041 euros
22/09/2015	7,62464077 euros
21/09/2015	7,87126692 euros
20/09/2015	7,86291189 euros
19/09/2015	7,86323666 euros
18/09/2015	7,86356098 euros
17/09/2015	8,0705862 euros
16/09/2015	7,96790882 euros
15/09/2015	7,81419409 euros
14/09/2015	7,74635932 euros
13/09/2015	7,77875986 euros
12/09/2015	7,77908109 euros
11/09/2015	7,77940228 euros
10/09/2015	7,87513455 euros
09/09/2015	8,0175941 euros