Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/05/2019	8,08714152 euros
19/05/2019	8,15834288 euros
18/05/2019	8,15858111 euros
17/05/2019	8,1588192 euros
16/05/2019	8,17960947 euros
15/05/2019	8,06797997 euros
14/05/2019	8,02442706 euros
13/05/2019	7,95078901 euros
12/05/2019	8,01421298 euros
11/05/2019	8,01444689 euros
10/05/2019	8,01468087 euros
09/05/2019	7,99362011 euros
08/05/2019	8,11074459 euros
07/05/2019	8,11651725 euros
06/05/2019	8,20293722 euros
05/05/2019	8,27011522 euros
04/05/2019	8,27035672 euros
03/05/2019	8,27059822 euros
02/05/2019	8,27867415 euros
01/05/2019	8,41233342 euros
30/04/2019	8,4125774 euros
29/04/2019	8,36574151 euros
28/04/2019	8,32466084 euros
27/04/2019	8,32490378 euros
26/04/2019	8,32464821 euros
25/04/2019	8,31846185 euros
24/04/2019	8,27962779 euros
23/04/2019	8,34216225 euros
22/04/2019	8,38986602 euros
21/04/2019	8,39011089 euros
20/04/2019	8,39035575 euros
19/04/2019	8,39060063 euros
18/04/2019	8,39087787 euros
17/04/2019	8,36324568 euros
16/04/2019	8,30796238 euros
15/04/2019	8,30709107 euros
14/04/2019	8,28307567 euros
13/04/2019	8,28331731 euros
12/04/2019	8,283559 euros
11/04/2019	8,26449862 euros
10/04/2019	8,2201539 euros
09/04/2019	8,22260603 euros
08/04/2019	8,24352195 euros
07/04/2019	8,29098024 euros
06/04/2019	8,29122196 euros
05/04/2019	8,29146341 euros
04/04/2019	8,31076985 euros
03/04/2019	8,27037521 euros
02/04/2019	8,16263675 euros
01/04/2019	8,1433255 euros