Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
24/03/2019	8,39825405 euros
23/03/2019	8,39829456 euros
22/03/2019	8,39833507 euros
21/03/2019	8,54278771 euros
20/03/2019	8,58652467 euros
19/03/2019	8,66551643 euros
18/03/2019	8,58850168 euros
17/03/2019	8,52159182 euros
16/03/2019	8,52163328 euros
15/03/2019	8,52167473 euros
14/03/2019	8,40243653 euros
13/03/2019	8,38676122 euros
12/03/2019	8,35913961 euros
11/03/2019	8,36815192 euros
10/03/2019	8,3292494 euros
09/03/2019	8,32929028 euros
08/03/2019	8,32933115 euros
07/03/2019	8,43794807 euros
06/03/2019	8,48222927 euros
05/03/2019	8,44665293 euros
04/03/2019	8,44850699 euros
03/03/2019	8,45687917 euros
02/03/2019	8,45692075 euros
01/03/2019	8,45696233 euros
28/02/2019	8,4656337 euros
27/02/2019	8,40417024 euros
26/02/2019	8,41915281 euros
25/02/2019	8,39876099 euros
24/02/2019	8,39876174 euros
23/02/2019	8,39880308 euros
22/02/2019	8,39884442 euros
21/02/2019	8,38612091 euros
20/02/2019	8,37737176 euros
19/02/2019	8,33648173 euros
18/02/2019	8,35381721 euros
17/02/2019	8,32529417 euros
16/02/2019	8,32533517 euros
15/02/2019	8,32537617 euros
14/02/2019	8,17149124 euros
13/02/2019	8,19714817 euros
12/02/2019	8,19886443 euros
11/02/2019	8,15513064 euros
10/02/2019	8,08263772 euros
09/02/2019	8,08267777 euros
08/02/2019	8,08271781 euros
07/02/2019	8,15802668 euros
06/02/2019	8,30470337 euros
05/02/2019	8,29619378 euros
04/02/2019	8,18965321 euros
03/02/2019	8,23094299 euros