Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/08/2017	9,03546855 euros
07/08/2017	8,98722828 euros
06/08/2017	8,9725235 euros
05/08/2017	8,97286169 euros
04/08/2017	8,97319987 euros
03/08/2017	8,88245731 euros
02/08/2017	8,85349386 euros
01/08/2017	8,89974897 euros
31/07/2017	8,82993201 euros
30/07/2017	8,85753169 euros
29/07/2017	8,85789673 euros
28/07/2017	8,85826177 euros
27/07/2017	8,91428749 euros
26/07/2017	8,89071536 euros
25/07/2017	8,8486978 euros
24/07/2017	8,78318159 euros
23/07/2017	8,76776535 euros
22/07/2017	8,76812579 euros
21/07/2017	8,7684862 euros
20/07/2017	8,8844052 euros
19/07/2017	8,9040032 euros
18/07/2017	8,85209712 euros
17/07/2017	8,95911823 euros
16/07/2017	8,96231806 euros
15/07/2017	8,96268744 euros
14/07/2017	8,96305697 euros
13/07/2017	8,96416843 euros
12/07/2017	8,88270699 euros
11/07/2017	8,78883743 euros
10/07/2017	8,84038544 euros
09/07/2017	8,82257434 euros
08/07/2017	8,82293803 euros
07/07/2017	8,82330172 euros
06/07/2017	8,83193682 euros
05/07/2017	8,8534884 euros
04/07/2017	8,87121644 euros
03/07/2017	8,90219314 euros
02/07/2017	8,76416949 euros
01/07/2017	8,76453079 euros
30/06/2017	8,7648921 euros
29/06/2017	8,83712729 euros
28/06/2017	8,96464777 euros
27/06/2017	8,91552153 euros
26/06/2017	8,9525546 euros
25/06/2017	8,89737649 euros
24/06/2017	8,89774321 euros
23/06/2017	8,89811009 euros
22/06/2017	8,95822634 euros
21/06/2017	8,98361876 euros
20/06/2017	8,98888652 euros