Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2016	7,05649688 euros
26/01/2016	7,01748589 euros
25/01/2016	6,91848238 euros
24/01/2016	7,04236257 euros
23/01/2016	7,04265276 euros
22/01/2016	7,04294293 euros
21/01/2016	6,81630796 euros
20/01/2016	6,68521814 euros
19/01/2016	6,90634417 euros
18/01/2016	6,83643354 euros
17/01/2016	6,89568367 euros
16/01/2016	6,89596783 euros
15/01/2016	6,89625201 euros
14/01/2016	7,09381912 euros
13/01/2016	7,21131363 euros
12/01/2016	7,19697312 euros
11/01/2016	7,15250558 euros
10/01/2016	7,17071998 euros
09/01/2016	7,17101544 euros
08/01/2016	7,17131092 euros
07/01/2016	7,28784431 euros
06/01/2016	7,39898108 euros
05/01/2016	7,50809538 euros
04/01/2016	7,49044012 euros
03/01/2016	7,67462482 euros
02/01/2016	7,67494024 euros
01/01/2016	7,67525567 euros
31/12/2015	7,6755711 euros
30/12/2015	7,75498022 euros
29/12/2015	7,77666414 euros
28/12/2015	7,68230944 euros
27/12/2015	7,78790596 euros
26/12/2015	7,78822763 euros
25/12/2015	7,7885493 euros
24/12/2015	7,78887099 euros
23/12/2015	7,75260242 euros
22/12/2015	7,56862496 euros
21/12/2015	7,53022758 euros
20/12/2015	7,79716912 euros
19/12/2015	7,79749117 euros
18/12/2015	7,79781256 euros
17/12/2015	7,92772684 euros
16/12/2015	7,79075025 euros
15/12/2015	7,79161309 euros
14/12/2015	7,56343252 euros
13/12/2015	7,72641605 euros
12/12/2015	7,72673518 euros
11/12/2015	7,72705601 euros
10/12/2015	7,84662489 euros
09/12/2015	7,89128813 euros