Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
04/02/2018	8,94969509 euros
03/02/2018	8,94972613 euros
02/02/2018	8,94975717 euros
01/02/2018	9,11243131 euros
31/01/2018	9,15801829 euros
30/01/2018	9,13875052 euros
29/01/2018	9,23288912 euros
28/01/2018	9,26362421 euros
27/01/2018	9,26365627 euros
26/01/2018	9,26368832 euros
25/01/2018	9,26398935 euros
24/01/2018	9,2372897 euros
23/01/2018	9,27655993 euros
22/01/2018	9,25431669 euros
21/01/2018	9,16225661 euros
20/01/2018	9,16228833 euros
19/01/2018	9,16232005 euros
18/01/2018	9,12115723 euros
17/01/2018	9,15803703 euros
16/01/2018	9,19741165 euros
15/01/2018	9,15154311 euros
14/01/2018	9,14663989 euros
13/01/2018	9,14667157 euros
12/01/2018	9,14670324 euros
11/01/2018	9,12386753 euros
10/01/2018	9,10286283 euros
09/01/2018	9,10134481 euros
08/01/2018	9,07766151 euros
07/01/2018	9,08798292 euros
06/01/2018	9,08801433 euros
05/01/2018	9,08804573 euros
04/01/2018	9,00469718 euros
03/01/2018	8,83273611 euros
02/01/2018	8,79828049 euros
01/01/2018	8,7683325 euros
31/12/2017	8,76836304 euros
30/12/2017	8,76839801 euros
29/12/2017	8,76843298 euros
28/12/2017	8,81001364 euros
27/12/2017	8,86799617 euros
26/12/2017	8,88098814 euros
25/12/2017	8,88102345 euros
24/12/2017	8,88105876 euros
23/12/2017	8,88109411 euros
22/12/2017	8,88112947 euros
21/12/2017	8,98692554 euros
20/12/2017	8,90265351 euros
19/12/2017	8,92549961 euros
18/12/2017	8,93125082 euros
17/12/2017	8,8408985 euros