Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
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
16/12/2017	8,84093366 euros
15/12/2017	8,84096881 euros
14/12/2017	8,86411889 euros
13/12/2017	8,93643541 euros
12/12/2017	8,95974805 euros
11/12/2017	8,95741477 euros
10/12/2017	8,96988863 euros
09/12/2017	8,96992403 euros
08/12/2017	8,96995943 euros
07/12/2017	8,91929296 euros
06/12/2017	8,85128042 euros
05/12/2017	8,87565813 euros
04/12/2017	8,87298064 euros
03/12/2017	8,76664111 euros
02/12/2017	8,76667555 euros