Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/05/2016	7,06704642 euros
05/05/2016	7,05503746 euros
04/05/2016	7,02824975 euros
03/05/2016	7,12007424 euros
02/05/2016	7,32798173 euros
01/05/2016	7,33228609 euros
30/04/2016	7,33258809 euros
29/04/2016	7,33288975 euros
28/04/2016	7,52878155 euros
27/04/2016	7,56120204 euros
26/04/2016	7,52235987 euros
25/04/2016	7,40545672 euros
24/04/2016	7,47971356 euros
23/04/2016	7,48002162 euros
22/04/2016	7,48032969 euros
21/04/2016	7,45277143 euros
20/04/2016	7,41141662 euros
19/04/2016	7,26727746 euros
18/04/2016	7,18830582 euros
17/04/2016	7,16293159 euros
16/04/2016	7,16322664 euros
15/04/2016	7,16352125 euros
14/04/2016	7,17202471 euros
13/04/2016	7,13736605 euros
12/04/2016	6,91769566 euros
11/04/2016	6,88019035 euros
10/04/2016	6,82390644 euros
09/04/2016	6,82418756 euros
08/04/2016	6,82446857 euros
07/04/2016	6,71526954 euros
06/04/2016	6,80203623 euros
05/04/2016	6,79309745 euros
04/04/2016	6,94406445 euros
03/04/2016	6,94935913 euros
02/04/2016	6,9496454 euros
01/04/2016	6,94993176 euros
31/03/2016	7,0480887 euros
30/03/2016	7,16536265 euros
29/03/2016	7,11654866 euros
28/03/2016	7,10334144 euros
27/03/2016	7,10363404 euros
26/03/2016	7,10392665 euros
25/03/2016	7,10421928 euros
24/03/2016	7,10451183 euros
23/03/2016	7,21425883 euros
22/03/2016	7,26566828 euros
21/03/2016	7,28976023 euros
20/03/2016	7,31353463 euros
19/03/2016	7,31383587 euros
18/03/2016	7,31413693 euros