Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/01/2017	7,80125876 euros
19/01/2017	7,79818982 euros
18/01/2017	7,80514506 euros
17/01/2017	7,81340972 euros
16/01/2017	7,82559793 euros
15/01/2017	7,90931012 euros
14/01/2017	7,90963582 euros
13/01/2017	7,90996142 euros
12/01/2017	7,82442209 euros
11/01/2017	7,8252705 euros
10/01/2017	7,86200876 euros
09/01/2017	7,88763657 euros
08/01/2017	7,90678157 euros
07/01/2017	7,90710723 euros
06/01/2017	7,90743291 euros
05/01/2017	7,88470854 euros
04/01/2017	7,85056823 euros
03/01/2017	7,87735555 euros
02/01/2017	7,81276135 euros
01/01/2017	7,7578793 euros
31/12/2016	7,7582021 euros
30/12/2016	7,75852272 euros
29/12/2016	7,73858254 euros
28/12/2016	7,74846037 euros
27/12/2016	7,77349774 euros
26/12/2016	7,76650047 euros
25/12/2016	7,76682131 euros
24/12/2016	7,76714217 euros
23/12/2016	7,76746217 euros
22/12/2016	7,73846964 euros
21/12/2016	7,77080808 euros
20/12/2016	7,79961343 euros
19/12/2016	7,73827656 euros
18/12/2016	7,79217687 euros
17/12/2016	7,7924988 euros
16/12/2016	7,79282053 euros
15/12/2016	7,73435511 euros
14/12/2016	7,6335284 euros
13/12/2016	7,72835795 euros
12/12/2016	7,60753518 euros
11/12/2016	7,59344872 euros
10/12/2016	7,59376279 euros
09/12/2016	7,59407714 euros
08/12/2016	7,57486121 euros
07/12/2016	7,42036914 euros
06/12/2016	7,36594725 euros
05/12/2016	7,17641975 euros
04/12/2016	7,12821065 euros
03/12/2016	7,1285068 euros
02/12/2016	7,12880282 euros