Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
27/09/2018	8,55016809 euros
26/09/2018	8,54827 euros
25/09/2018	8,51994275 euros
24/09/2018	8,53744137 euros
23/09/2018	8,60644459 euros
22/09/2018	8,6064859 euros
21/09/2018	8,60652722 euros
20/09/2018	8,59965716 euros
19/09/2018	8,51287236 euros
18/09/2018	8,47685508 euros
17/09/2018	8,43943488 euros
16/09/2018	8,40444368 euros
15/09/2018	8,40448398 euros
14/09/2018	8,40452429 euros
13/09/2018	8,37158078 euros
12/09/2018	8,35225635 euros
11/09/2018	8,33130112 euros
10/09/2018	8,31976644 euros
09/09/2018	8,2291723 euros
08/09/2018	8,22921171 euros
07/09/2018	8,22925113 euros
06/09/2018	8,26407377 euros
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