Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2016	7,2519095 euros
06/06/2016	7,1949713 euros
05/06/2016	7,17670613 euros
04/06/2016	7,17700175 euros
03/06/2016	7,17729775 euros
02/06/2016	7,30830391 euros
01/06/2016	7,27259385 euros
31/05/2016	7,36914928 euros
30/05/2016	7,4378233 euros
29/05/2016	7,4297541 euros
28/05/2016	7,43006012 euros
27/05/2016	7,43036574 euros
26/05/2016	7,40134264 euros
25/05/2016	7,44010804 euros
24/05/2016	7,27237062 euros
23/05/2016	7,10647487 euros
22/05/2016	7,15160994 euros
21/05/2016	7,15190452 euros
20/05/2016	7,15219906 euros
19/05/2016	7,07450948 euros
18/05/2016	7,15626802 euros
17/05/2016	7,09275079 euros
16/05/2016	7,08066194 euros
15/05/2016	7,08108006 euros
14/05/2016	7,08137175 euros
13/05/2016	7,08166348 euros
12/05/2016	7,03417636 euros
11/05/2016	7,03478123 euros
10/05/2016	7,1253193 euros
09/05/2016	7,03336531 euros
08/05/2016	7,06646437 euros
07/05/2016	7,06675546 euros
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