Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/09/2018	8,2034718 euros
23/09/2018	8,27005714 euros
22/09/2018	8,27037826 euros
21/09/2018	8,27069925 euros
20/09/2018	8,26437843 euros
19/09/2018	8,18125554 euros
18/09/2018	8,14691848 euros
17/09/2018	8,11123082 euros
16/09/2018	8,07787527 euros
15/09/2018	8,07818889 euros
14/09/2018	8,07850261 euros
13/09/2018	8,04711075 euros
12/09/2018	8,02880852 euros
11/09/2018	8,00893757 euros
10/09/2018	7,99812135 euros
09/09/2018	7,91129881 euros
08/09/2018	7,91160591 euros
07/09/2018	7,91191302 euros
06/09/2018	7,94566306 euros
05/09/2018	8,02562796 euros
04/09/2018	8,08998971 euros
03/09/2018	8,09151573 euros
02/09/2018	8,11058717 euros
01/09/2018	8,11090211 euros
31/08/2018	8,11121695 euros
30/08/2018	8,17086978 euros
29/08/2018	8,25984709 euros
28/08/2018	8,29260304 euros
27/08/2018	8,33754385 euros
26/08/2018	8,27790202 euros
25/08/2018	8,27822341 euros
24/08/2018	8,27854489 euros
23/08/2018	8,2585493 euros
22/08/2018	8,27090922 euros
21/08/2018	8,24400315 euros
20/08/2018	8,17504883 euros
19/08/2018	8,13030758 euros
18/08/2018	8,13062323 euros
17/08/2018	8,13093907 euros
16/08/2018	8,14110643 euros
15/08/2018	8,10414386 euros
14/08/2018	8,21169816 euros
13/08/2018	8,23107826 euros
12/08/2018	8,29071152 euros
11/08/2018	8,29103345 euros
10/08/2018	8,29135538 euros
09/08/2018	8,42374925 euros
08/08/2018	8,41844517 euros
07/08/2018	8,44122999 euros
06/08/2018	8,39728301 euros