Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
05/09/2018	8,34695917 euros
04/09/2018	8,41361154 euros
03/09/2018	8,41491207 euros
02/09/2018	8,43445874 euros
01/09/2018	8,43449924 euros
31/08/2018	8,43453974 euros
30/08/2018	8,49628119 euros
29/08/2018	8,58850992 euros
28/08/2018	8,62227587 euros
27/08/2018	8,66870827 euros
26/08/2018	8,60640463 euros
25/08/2018	8,60644591 euros
24/08/2018	8,60648719 euros
23/08/2018	8,58540746 euros
22/08/2018	8,59796397 euros
21/08/2018	8,56970229 euros
20/08/2018	8,49773452 euros
19/08/2018	8,45093966 euros
18/08/2018	8,45098019 euros
17/08/2018	8,45102072 euros
16/08/2018	8,46130045 euros
15/08/2018	8,42259751 euros
14/08/2018	8,53408777 euros
13/08/2018	8,55393763 euros
12/08/2018	8,61561679 euros
11/08/2018	8,61565816 euros
10/08/2018	8,61569954 euros
09/08/2018	8,7529746 euros
08/08/2018	8,74716557 euros
07/08/2018	8,77054167 euros
06/08/2018	8,72458339 euros
05/08/2018	8,74085709 euros
04/08/2018	8,74089894 euros
03/08/2018	8,7409408 euros
02/08/2018	8,70317051 euros
01/08/2018	8,79406663 euros
31/07/2018	8,85841787 euros
30/07/2018	8,84352394 euros
29/07/2018	8,8374057 euros
28/07/2018	8,83744748 euros
27/07/2018	8,83748926 euros
26/07/2018	8,75674779 euros
25/07/2018	8,68742214 euros
24/07/2018	8,75150233 euros
23/07/2018	8,70935721 euros
22/07/2018	8,70892385 euros
21/07/2018	8,7089657 euros
20/07/2018	8,70900754 euros
19/07/2018	8,70516442 euros
18/07/2018	8,73326838 euros