Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
19/06/2018	8,67490733 euros
18/06/2018	8,68673448 euros
17/06/2018	8,74738093 euros
16/06/2018	8,74742332 euros
15/06/2018	8,74746585 euros
14/06/2018	8,84070873 euros
13/06/2018	8,78674937 euros
12/06/2018	8,78209665 euros
11/06/2018	8,76663443 euros
10/06/2018	8,63157966 euros
09/06/2018	8,63162121 euros
08/06/2018	8,63166275 euros
07/06/2018	8,7049935 euros
06/06/2018	8,67125301 euros
05/06/2018	8,57914546 euros
04/06/2018	8,63382379 euros
03/06/2018	8,528118 euros
02/06/2018	8,5281587 euros
01/06/2018	8,52819939 euros
31/05/2018	8,38108801 euros
30/05/2018	8,46770454 euros
29/05/2018	8,42972933 euros
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