Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/2016	7,13171833 euros
26/07/2016	7,03765732 euros
25/07/2016	7,04899411 euros
24/07/2016	7,06688093 euros
23/07/2016	7,06717204 euros
22/07/2016	7,06746314 euros
21/07/2016	7,05577082 euros
20/07/2016	7,04943436 euros
19/07/2016	6,97681216 euros
18/07/2016	7,00943389 euros
17/07/2016	7,01344668 euros
16/07/2016	7,01373379 euros
15/07/2016	7,01402092 euros
14/07/2016	7,03344248 euros
13/07/2016	6,97083152 euros
12/07/2016	6,99508555 euros
11/07/2016	6,82936003 euros
10/07/2016	6,72917097 euros
09/07/2016	6,72944679 euros
08/07/2016	6,72972262 euros
07/07/2016	6,58441985 euros
06/07/2016	6,51648715 euros
05/07/2016	6,62503189 euros
04/07/2016	6,76372367 euros
03/07/2016	6,77316324 euros
02/07/2016	6,77344095 euros
01/07/2016	6,77371868 euros
30/06/2016	6,68794338 euros
29/06/2016	6,63319223 euros
28/06/2016	6,40896872 euros
27/06/2016	6,24493014 euros
26/06/2016	6,3528209 euros
25/06/2016	6,35308147 euros
24/06/2016	6,35334158 euros
23/06/2016	7,24830522 euros
22/06/2016	7,10252088 euros
21/06/2016	7,07001549 euros
20/06/2016	7,05016054 euros
19/06/2016	6,81744695 euros
18/06/2016	6,8177267 euros
17/06/2016	6,81800634 euros
16/06/2016	6,68760546 euros
15/06/2016	6,7231331 euros
14/06/2016	6,62139389 euros
13/06/2016	6,76807996 euros
12/06/2016	6,92001425 euros
11/06/2016	6,92029933 euros
10/06/2016	6,92058448 euros
09/06/2016	7,14933613 euros
08/06/2016	7,1989325 euros