Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
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
08/04/2018	8,50946636 euros
07/04/2018	8,50950241 euros
06/04/2018	8,50953846 euros
05/04/2018	8,54513191 euros
04/04/2018	8,34499687 euros
03/04/2018	8,37723704 euros
02/04/2018	8,42251165 euros
01/04/2018	8,42254728 euros
31/03/2018	8,42258292 euros
30/03/2018	8,42261855 euros
29/03/2018	8,42265419 euros
28/03/2018	8,38032047 euros
27/03/2018	8,31044168 euros
26/03/2018	8,22753982 euros
25/03/2018	8,23893524 euros
24/03/2018	8,23897007 euros
23/03/2018	8,23900491 euros
22/03/2018	8,32067218 euros
21/03/2018	8,44705066 euros
20/03/2018	8,49213269 euros
19/03/2018	8,4760526 euros
18/03/2018	8,56152127 euros
17/03/2018	8,56155733 euros
16/03/2018	8,56159338 euros
15/03/2018	8,48866567 euros
14/03/2018	8,49211619 euros
13/03/2018	8,49403976 euros
12/03/2018	8,52574199 euros