Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/02/2018	8,34258471 euros
16/02/2018	8,34290232 euros
15/02/2018	8,24391498 euros
14/02/2018	8,22047135 euros
13/02/2018	8,19046255 euros
12/02/2018	8,29310293 euros
11/02/2018	8,18036185 euros
10/02/2018	8,18067351 euros
09/02/2018	8,18098534 euros
08/02/2018	8,28050557 euros
07/02/2018	8,46906721 euros
06/02/2018	8,32834999 euros
05/02/2018	8,54391934 euros
04/02/2018	8,66744739 euros
03/02/2018	8,66777415 euros
02/02/2018	8,6681009 euros
01/02/2018	8,82595758 euros
31/01/2018	8,87041516 euros
30/01/2018	8,85205544 euros
29/01/2018	8,94354689 euros
28/01/2018	8,97362596 euros
27/01/2018	8,97396419 euros
26/01/2018	8,97430238 euros
25/01/2018	8,9749012 euros
24/01/2018	8,94934109 euros
23/01/2018	8,98769478 euros
22/01/2018	8,96645116 euros
21/01/2018	8,87755858 euros
20/01/2018	8,8778932 euros
19/01/2018	8,87822787 euros
18/01/2018	8,8386439 euros
17/01/2018	8,87468519 euros
16/01/2018	8,91314654 euros
15/01/2018	8,86899926 euros
14/01/2018	8,86455085 euros
13/01/2018	8,86488498 euros
12/01/2018	8,86521899 euros
11/01/2018	8,84338874 euros
10/01/2018	8,82333183 euros
09/01/2018	8,82216238 euros
08/01/2018	8,79950676 euros
07/01/2018	8,80981346 euros
06/01/2018	8,81014548 euros
05/01/2018	8,81047751 euros
04/01/2018	8,72997342 euros
03/01/2018	8,56355182 euros
02/01/2018	8,53043827 euros
01/01/2018	8,50169298 euros
31/12/2017	8,50201655 euros
30/12/2017	8,50233687 euros