Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
25/10/2018	7,90719126 euros
24/10/2018	7,81130683 euros
23/10/2018	7,85526402 euros
22/10/2018	7,92553044 euros
21/10/2018	8,00271681 euros
20/10/2018	8,00275551 euros
19/10/2018	8,00279421 euros
18/10/2018	8,0003748 euros
17/10/2018	8,08714008 euros
16/10/2018	8,15549011 euros
15/10/2018	8,01996904 euros
14/10/2018	7,99932967 euros
13/10/2018	7,99936854 euros
12/10/2018	7,99940741 euros
11/10/2018	8,09568227 euros
10/10/2018	8,23539888 euros
09/10/2018	8,32294652 euros
08/10/2018	8,26762962 euros
07/10/2018	8,30436008 euros
06/10/2018	8,30440008 euros
05/10/2018	8,30444009 euros
04/10/2018	8,35988805 euros
03/10/2018	8,40200607 euros
02/10/2018	8,35229351 euros
01/10/2018	8,44210352 euros
30/09/2018	8,42654564 euros
29/09/2018	8,42658624 euros
28/09/2018	8,42662685 euros
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