Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/11/2018	7,74395231 euros
31/10/2018	7,6869925 euros
30/10/2018	7,60759416 euros
29/10/2018	7,61961107 euros
28/10/2018	7,53757355 euros
27/10/2018	7,53786665 euros
26/10/2018	7,53816008 euros
25/10/2018	7,58986513 euros
24/10/2018	7,4980838 euros
23/10/2018	7,5405346 euros
22/10/2018	7,60824457 euros
21/10/2018	7,68260233 euros
20/10/2018	7,68290091 euros
19/10/2018	7,68319947 euros
18/10/2018	7,68113819 euros
17/10/2018	7,76470552 euros
16/10/2018	7,83059695 euros
15/10/2018	7,70073621 euros
14/10/2018	7,68117976 euros
13/10/2018	7,68147846 euros
12/10/2018	7,68177717 euros
11/10/2018	7,77449378 euros
10/10/2018	7,90893699 euros
09/10/2018	7,9932861 euros
08/10/2018	7,94043076 euros
07/10/2018	7,97597899 euros
06/10/2018	7,97628882 euros
05/10/2018	7,97659894 euros
04/10/2018	8,03013119 euros
03/10/2018	8,07086248 euros
02/10/2018	8,02338221 euros
01/10/2018	8,10993145 euros
30/09/2018	8,09526118 euros
29/09/2018	8,09557566 euros
28/09/2018	8,09589025 euros
27/09/2018	8,21486215 euros
26/09/2018	8,21331797 euros
25/09/2018	8,18637911 euros
24/09/2018	8,2034718 euros
23/09/2018	8,27005714 euros
22/09/2018	8,27037826 euros
21/09/2018	8,27069925 euros
20/09/2018	8,26437843 euros
19/09/2018	8,18125554 euros
18/09/2018	8,14691848 euros
17/09/2018	8,11123082 euros
16/09/2018	8,07787527 euros
15/09/2018	8,07818889 euros
14/09/2018	8,07850261 euros
13/09/2018	8,04711075 euros