Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
08/04/2018	8,50946636 euros
07/04/2018	8,50950241 euros
06/04/2018	8,50953846 euros
05/04/2018	8,54513191 euros
04/04/2018	8,34499687 euros
03/04/2018	8,37723704 euros
02/04/2018	8,42251165 euros
01/04/2018	8,42254728 euros
31/03/2018	8,42258292 euros
30/03/2018	8,42261855 euros
29/03/2018	8,42265419 euros
28/03/2018	8,38032047 euros
27/03/2018	8,31044168 euros
26/03/2018	8,22753982 euros
25/03/2018	8,23893524 euros
24/03/2018	8,23897007 euros
23/03/2018	8,23900491 euros
22/03/2018	8,32067218 euros
21/03/2018	8,44705066 euros
20/03/2018	8,49213269 euros
19/03/2018	8,4760526 euros
18/03/2018	8,56152127 euros
17/03/2018	8,56155733 euros
16/03/2018	8,56159338 euros
15/03/2018	8,48866567 euros
14/03/2018	8,49211619 euros
13/03/2018	8,49403976 euros
12/03/2018	8,52574199 euros
11/03/2018	8,48911163 euros
10/03/2018	8,48914749 euros
09/03/2018	8,48918335 euros
08/03/2018	8,4544813 euros
07/03/2018	8,4133956 euros
06/03/2018	8,40210639 euros
05/03/2018	8,40653386 euros
04/03/2018	8,35440005 euros
03/03/2018	8,35443532 euros
02/03/2018	8,3544706 euros
01/03/2018	8,53555561 euros
28/02/2018	8,62539344 euros
27/02/2018	8,67702949 euros
26/02/2018	8,67942239 euros
25/02/2018	8,60843467 euros
24/02/2018	8,60846961 euros
23/02/2018	8,60850456 euros
22/02/2018	8,65770837 euros
21/02/2018	8,60988737 euros
20/02/2018	8,67363318 euros
19/02/2018	8,59574637 euros
18/02/2018	8,61809344 euros