Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
28/05/2018	8,64582123 euros
27/05/2018	8,69901425 euros
26/05/2018	8,69905596 euros
25/05/2018	8,69909768 euros
24/05/2018	8,84930748 euros
23/05/2018	8,87429585 euros
22/05/2018	8,9750713 euros
21/05/2018	8,91014501 euros
20/05/2018	8,95089602 euros
19/05/2018	8,95093861 euros
18/05/2018	8,9509812 euros
17/05/2018	9,04028766 euros
16/05/2018	8,94692788 euros
15/05/2018	9,0268669 euros
14/05/2018	9,06882935 euros
13/05/2018	9,07993271 euros
12/05/2018	9,07997072 euros
11/05/2018	9,08000872 euros
10/05/2018	9,05754636 euros
09/05/2018	9,03670731 euros
08/05/2018	8,99143615 euros
07/05/2018	8,96779441 euros
06/05/2018	8,9350503 euros
05/05/2018	8,93508784 euros
04/05/2018	8,93512538 euros
03/05/2018	8,87750131 euros
02/05/2018	8,92201367 euros
01/05/2018	8,82693037 euros
30/04/2018	8,82696722 euros
29/04/2018	8,77667103 euros
28/04/2018	8,77670762 euros
27/04/2018	8,77674421 euros
26/04/2018	8,7288363 euros
25/04/2018	8,68982039 euros
24/04/2018	8,70720508 euros
23/04/2018	8,74141981 euros
22/04/2018	8,70816858 euros
21/04/2018	8,70820541 euros
20/04/2018	8,70824224 euros
19/04/2018	8,69373303 euros
18/04/2018	8,68526534 euros
17/04/2018	8,63521906 euros
16/04/2018	8,59158204 euros
15/04/2018	8,59227353 euros
14/04/2018	8,59230992 euros
13/04/2018	8,5923463 euros
12/04/2018	8,57456656 euros
11/04/2018	8,56464029 euros
10/04/2018	8,58159936 euros
09/04/2018	8,5631597 euros