Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/09/2016	7,16849069 euros
14/09/2016	7,15426683 euros
13/09/2016	7,17204588 euros
12/09/2016	7,28919457 euros
11/09/2016	7,42024816 euros
10/09/2016	7,42055384 euros
09/09/2016	7,42085956 euros
08/09/2016	7,48324396 euros
07/09/2016	7,41256826 euros
06/09/2016	7,31761427 euros
05/09/2016	7,36278308 euros
04/09/2016	7,32639352 euros
03/09/2016	7,32669534 euros
02/09/2016	7,32699715 euros
01/09/2016	7,20605941 euros
31/08/2016	7,17060324 euros
30/08/2016	7,14464061 euros
29/08/2016	7,0869811 euros
28/08/2016	7,12366942 euros
27/08/2016	7,12396291 euros
26/08/2016	7,12425633 euros
25/08/2016	7,07515589 euros
24/08/2016	7,12080898 euros
23/08/2016	7,06013809 euros
22/08/2016	6,96648365 euros
21/08/2016	6,95417109 euros
20/08/2016	6,95445762 euros
19/08/2016	6,95474422 euros
18/08/2016	7,03557563 euros
17/08/2016	6,98512585 euros
16/08/2016	7,09727603 euros
15/08/2016	7,17792807 euros
14/08/2016	7,17428897 euros
13/08/2016	7,17458455 euros
12/08/2016	7,17488001 euros
11/08/2016	7,1765227 euros
10/08/2016	7,12869237 euros
09/08/2016	7,13399401 euros
08/08/2016	7,0497588 euros
07/08/2016	7,03021276 euros
06/08/2016	7,03050242 euros
05/08/2016	7,03079208 euros
04/08/2016	6,90421211 euros
03/08/2016	6,80505459 euros
02/08/2016	6,81729796 euros
01/08/2016	7,0121843 euros
31/07/2016	7,07091095 euros
30/07/2016	7,07120221 euros
29/07/2016	7,0714935 euros
28/07/2016	6,98586518 euros