Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/06/2017	9,07463529 euros
18/06/2017	9,00034659 euros
17/06/2017	9,00071751 euros
16/06/2017	9,00108864 euros
15/06/2017	8,94921502 euros
14/06/2017	9,01232224 euros
13/06/2017	9,08391644 euros
12/06/2017	9,05182995 euros
11/06/2017	9,15378022 euros
10/06/2017	9,15415737 euros
09/06/2017	9,15453445 euros
08/06/2017	9,13456844 euros
07/06/2017	9,04717636 euros
06/06/2017	9,07557485 euros
05/06/2017	9,07970688 euros
04/06/2017	9,09607483 euros
03/06/2017	9,09644962 euros
02/06/2017	9,09682387 euros
01/06/2017	9,07698996 euros
31/05/2017	9,0769843 euros
30/05/2017	9,07442804 euros
29/05/2017	9,07986739 euros
28/05/2017	9,09639132 euros
27/05/2017	9,09676617 euros
26/05/2017	9,09714149 euros
25/05/2017	9,12546849 euros
24/05/2017	9,10077372 euros
23/05/2017	9,10876005 euros
22/05/2017	9,00755226 euros
21/05/2017	9,04225514 euros
20/05/2017	9,04262762 euros
19/05/2017	9,04299912 euros
18/05/2017	8,91887165 euros
17/05/2017	9,00283096 euros
16/05/2017	9,16504129 euros
15/05/2017	9,14495412 euros
14/05/2017	9,0951309 euros
13/05/2017	9,09550571 euros
12/05/2017	9,09588105 euros
11/05/2017	9,06691915 euros
10/05/2017	9,21080578 euros
09/05/2017	9,22381114 euros
08/05/2017	9,25883079 euros
07/05/2017	9,29119758 euros
06/05/2017	9,29158034 euros
05/05/2017	9,29196337 euros
04/05/2017	9,18956601 euros
03/05/2017	9,04478017 euros
02/05/2017	9,03117126 euros
01/05/2017	8,94093175 euros