Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/04/2018	8,22362156 euros
07/04/2018	8,22393623 euros
06/04/2018	8,22425083 euros
05/04/2018	8,25893191 euros
04/04/2018	8,06577439 euros
03/04/2018	8,09721138 euros
02/04/2018	8,14124962 euros
01/04/2018	8,1415611 euros
31/03/2018	8,14187259 euros
30/03/2018	8,1421841 euros
29/03/2018	8,1424957 euros
28/03/2018	8,10184587 euros
27/03/2018	8,03456236 euros
26/03/2018	7,95468322 euros
25/03/2018	7,96597178 euros
24/03/2018	7,96627653 euros
23/03/2018	7,9665812 euros
22/03/2018	8,0458221 euros
21/03/2018	8,1683039 euros
20/03/2018	8,2121778 euros
19/03/2018	8,1969066 euros
18/03/2018	8,27984223 euros
17/03/2018	8,28015886 euros
16/03/2018	8,2804755 euros
15/03/2018	8,21022172 euros
14/03/2018	8,21383858 euros
13/03/2018	8,21597845 euros
12/03/2018	8,24692351 euros
11/03/2018	8,2117705 euros
10/03/2018	8,21208463 euros
09/03/2018	8,2123988 euros
08/03/2018	8,17910663 euros
07/03/2018	8,13963617 euros
06/03/2018	8,12899101 euros
05/03/2018	8,1335512 euros
04/03/2018	8,08338537 euros
03/03/2018	8,08369457 euros
02/03/2018	8,0840038 euros
01/03/2018	8,25950748 euros
28/02/2018	8,34672394 euros
27/02/2018	8,39697739 euros
26/02/2018	8,39957897 euros
25/02/2018	8,33116353 euros
24/02/2018	8,33148085 euros
23/02/2018	8,33179826 euros
22/02/2018	8,37970562 euros
21/02/2018	8,33370395 euros
20/02/2018	8,39569064 euros
19/02/2018	8,32035204 euros
18/02/2018	8,34226701 euros