Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2017	8,51148062 euros
15/11/2017	8,44959044 euros
14/11/2017	8,43048193 euros
13/11/2017	8,48049936 euros
12/11/2017	8,51633122 euros
11/11/2017	8,51664968 euros
10/11/2017	8,51696857 euros
09/11/2017	8,55754176 euros
08/11/2017	8,63049498 euros
07/11/2017	8,63296558 euros
06/11/2017	8,70511746 euros
05/11/2017	8,73955184 euros
04/11/2017	8,7398786 euros
03/11/2017	8,74020576 euros
02/11/2017	8,82423269 euros
01/11/2017	8,86556902 euros
31/10/2017	8,88007702 euros
30/10/2017	8,79807782 euros
29/10/2017	8,5866002 euros
28/10/2017	8,58692125 euros
27/10/2017	8,58724228 euros
26/10/2017	8,71266068 euros
25/10/2017	8,55011764 euros
24/10/2017	8,59469697 euros
23/10/2017	8,55751125 euros
22/10/2017	8,60938335 euros
21/10/2017	8,60970525 euros
20/10/2017	8,61002727 euros
19/10/2017	8,58915835 euros
18/10/2017	8,65268804 euros
17/10/2017	8,5968326 euros
16/10/2017	8,56544103 euros
15/10/2017	8,63009397 euros
14/10/2017	8,63041666 euros
13/10/2017	8,63073841 euros
12/10/2017	8,64533019 euros
11/10/2017	8,64810982 euros
10/10/2017	8,53466365 euros
09/10/2017	8,61304066 euros
08/10/2017	8,57133196 euros
07/10/2017	8,57165245 euros
06/10/2017	8,57197278 euros
05/10/2017	8,58744441 euros
04/10/2017	8,37983654 euros
03/10/2017	8,62388075 euros
02/10/2017	8,62239762 euros
01/10/2017	8,72723024 euros
30/09/2017	8,72755644 euros
29/09/2017	8,72788197 euros
28/09/2017	8,68430455 euros