Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
20/01/2019	8,25597534 euros
19/01/2019	8,25601592 euros
18/01/2019	8,25605651 euros
17/01/2019	8,10886145 euros
16/01/2019	8,11153044 euros
15/01/2019	8,05648051 euros
14/01/2019	8,02289476 euros
13/01/2019	8,07616057 euros
12/01/2019	8,07620035 euros
11/01/2019	8,07624014 euros
10/01/2019	8,05691144 euros
09/01/2019	8,02904345 euros
08/01/2019	8,03411631 euros
07/01/2019	7,96731782 euros
06/01/2019	7,93301457 euros
05/01/2019	7,93305339 euros
04/01/2019	7,93309222 euros
03/01/2019	7,73763627 euros
02/01/2019	7,76074831 euros
01/01/2019	7,75154133 euros
31/12/2018	7,75157954 euros
30/12/2018	7,70854329 euros
29/12/2018	7,70858111 euros
28/12/2018	7,70861893 euros
27/12/2018	7,58549131 euros
26/12/2018	7,69273691 euros
25/12/2018	7,69277548 euros
24/12/2018	7,69281406 euros
23/12/2018	7,75017214 euros
22/12/2018	7,75021102 euros
21/12/2018	7,7502499 euros
20/12/2018	7,7877388 euros
19/12/2018	7,94412146 euros
18/12/2018	7,88228696 euros
17/12/2018	7,96254427 euros
16/12/2018	8,02327058 euros
15/12/2018	8,02331062 euros
14/12/2018	8,02335065 euros
13/12/2018	8,06043453 euros
12/12/2018	7,99595655 euros
11/12/2018	7,88983046 euros
10/12/2018	7,81883787 euros
09/12/2018	7,96163942 euros
08/12/2018	7,96167894 euros
07/12/2018	7,96171845 euros
06/12/2018	7,91299196 euros
05/12/2018	8,13827525 euros
04/12/2018	8,18290176 euros
03/12/2018	8,28981613 euros
02/12/2018	8,19575083 euros