Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
05/08/2018	8,41323249 euros
04/08/2018	8,41355907 euros
03/08/2018	8,41388564 euros
02/08/2018	8,37781368 euros
01/08/2018	8,46559914 euros
31/07/2018	8,52783399 euros
30/07/2018	8,51378268 euros
29/07/2018	8,50817918 euros
28/07/2018	8,50850603 euros
27/07/2018	8,50883287 euros
26/07/2018	8,43137872 euros
25/07/2018	8,3649135 euros
24/07/2018	8,42690153 euros
23/07/2018	8,3866049 euros
22/07/2018	8,38647297 euros
21/07/2018	8,38679865 euros
20/07/2018	8,38712431 euros
19/07/2018	8,38370854 euros
18/07/2018	8,41106088 euros