Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
16/05/2019	5,94594433 euros
15/05/2019	5,86475825 euros
14/05/2019	5,83313919 euros
13/05/2019	5,77956119 euros
12/05/2019	5,82561419 euros
11/05/2019	5,82573459 euros
10/05/2019	5,82585499 euros
09/05/2019	5,81056419 euros
08/05/2019	5,89568699 euros
07/05/2019	5,89984079 euros
06/05/2019	5,96262939 euros
05/05/2019	6,01139139 euros
04/05/2019	6,01151179 euros
03/05/2019	6,01169239 euros
02/05/2019	6,01753179 euros
01/05/2019	6,11457419 euros
30/04/2019	6,11469459 euros
29/04/2019	6,08062139 euros
28/04/2019	6,05070199 euros
27/04/2019	6,05082239 euros
26/04/2019	6,05058159 euros
25/04/2019	6,04600639 euros
24/04/2019	6,01771239 euros
23/04/2019	6,06310319 euros
22/04/2019	6,09771819 euros
21/04/2019	6,09783859 euros
20/04/2019	6,09801919 euros
19/04/2019	6,09813959 euros
18/04/2019	6,09825999 euros
17/04/2019	6,07809299 euros
16/04/2019	6,03781919 euros
15/04/2019	6,03709679 euros
14/04/2019	6,01963879 euros
13/04/2019	6,01975919 euros
12/04/2019	6,02 euros
11/04/2019	6,02 euros
10/04/2019	6,02 euros
09/04/2019	6,02 euros
08/04/2019	6,02 euros
07/04/2019	6,02 euros
06/04/2019	6,02 euros
05/04/2019	6,02 euros
04/04/2019	6,02 euros
03/04/2019	6,02 euros
02/04/2019	6,02 euros