Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/04/2018	8,47644199 euros
26/04/2018	8,43045972 euros
25/04/2018	8,39306286 euros
24/04/2018	8,41013985 euros
23/04/2018	8,44347449 euros
22/04/2018	8,41164284 euros
21/04/2018	8,41196465 euros
20/04/2018	8,41228652 euros
19/04/2018	8,39855621 euros
18/04/2018	8,3906613 euros
17/04/2018	8,34259629 euros
16/04/2018	8,30071983 euros
15/04/2018	8,3016704 euros
14/04/2018	8,30198804 euros
13/04/2018	8,30230544 euros
12/04/2018	8,28540755 euros
11/04/2018	8,27609736 euros
10/04/2018	8,29276726 euros
09/04/2018	8,27522967 euros
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