Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/08/2016	7,06013809 euros
22/08/2016	6,96648365 euros
21/08/2016	6,95417109 euros
20/08/2016	6,95445762 euros
19/08/2016	6,95474422 euros
18/08/2016	7,03557563 euros
17/08/2016	6,98512585 euros
16/08/2016	7,09727603 euros
15/08/2016	7,17792807 euros
14/08/2016	7,17428897 euros
13/08/2016	7,17458455 euros
12/08/2016	7,17488001 euros
11/08/2016	7,1765227 euros
10/08/2016	7,12869237 euros
09/08/2016	7,13399401 euros
08/08/2016	7,0497588 euros
07/08/2016	7,03021276 euros
06/08/2016	7,03050242 euros
05/08/2016	7,03079208 euros
04/08/2016	6,90421211 euros
03/08/2016	6,80505459 euros
02/08/2016	6,81729796 euros
01/08/2016	7,0121843 euros
31/07/2016	7,07091095 euros
30/07/2016	7,07120221 euros
29/07/2016	7,0714935 euros
28/07/2016	6,98586518 euros
27/07/2016	7,13171833 euros
26/07/2016	7,03765732 euros
25/07/2016	7,04899411 euros
24/07/2016	7,06688093 euros
23/07/2016	7,06717204 euros
22/07/2016	7,06746314 euros
21/07/2016	7,05577082 euros
20/07/2016	7,04943436 euros
19/07/2016	6,97681216 euros
18/07/2016	7,00943389 euros
17/07/2016	7,01344668 euros
16/07/2016	7,01373379 euros
15/07/2016	7,01402092 euros
14/07/2016	7,03344248 euros
13/07/2016	6,97083152 euros
12/07/2016	6,99508555 euros
11/07/2016	6,82936003 euros
10/07/2016	6,72917097 euros
09/07/2016	6,72944679 euros
08/07/2016	6,72972262 euros
07/07/2016	6,58441985 euros
06/07/2016	6,51648715 euros
05/07/2016	6,62503189 euros