Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/02/2016	6,74841736 euros
27/02/2016	6,74869539 euros
26/02/2016	6,7489735 euros
25/02/2016	6,64088439 euros
24/02/2016	6,47708347 euros
23/02/2016	6,68394487 euros
22/02/2016	6,77990264 euros
21/02/2016	6,62301748 euros
20/02/2016	6,62329036 euros
19/02/2016	6,62356313 euros
18/02/2016	6,70585425 euros
17/02/2016	6,76081512 euros
16/02/2016	6,57669257 euros
15/02/2016	6,61262819 euros
14/02/2016	6,401212 euros
13/02/2016	6,40147577 euros
12/02/2016	6,40173964 euros
11/02/2016	6,2670787 euros
10/02/2016	6,58540747 euros
09/02/2016	6,41444547 euros
08/02/2016	6,56930151 euros
07/02/2016	6,87384242 euros
06/02/2016	6,8741256 euros
05/02/2016	6,87440869 euros
04/02/2016	6,85192825 euros
03/02/2016	6,72951135 euros
02/02/2016	6,89923207 euros
01/02/2016	7,10809953 euros
31/01/2016	7,11668509 euros
30/01/2016	7,11697833 euros
29/01/2016	7,11727166 euros
28/01/2016	6,93859728 euros
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