Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
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
17/02/2018	8,61812366 euros
16/02/2018	8,61815387 euros
15/02/2018	8,51560604 euros
14/02/2018	8,49109616 euros
13/02/2018	8,4598068 euros
12/02/2018	8,56552627 euros
11/02/2018	8,44878959 euros
10/02/2018	8,44881934 euros
09/02/2018	8,44884909 euros
08/02/2018	8,55133199 euros
07/02/2018	8,74575807 euros
06/02/2018	8,6001466 euros
05/02/2018	8,82244645 euros
04/02/2018	8,94969509 euros
03/02/2018	8,94972613 euros
02/02/2018	8,94975717 euros
01/02/2018	9,11243131 euros
31/01/2018	9,15801829 euros
30/01/2018	9,13875052 euros
29/01/2018	9,23288912 euros
28/01/2018	9,26362421 euros
27/01/2018	9,26365627 euros
26/01/2018	9,26368832 euros
25/01/2018	9,26398935 euros
24/01/2018	9,2372897 euros
23/01/2018	9,27655993 euros
22/01/2018	9,25431669 euros
21/01/2018	9,16225661 euros