Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/10/2016	7,20593536 euros
02/10/2016	7,22080109 euros
01/10/2016	7,22109857 euros
30/09/2016	7,22139633 euros
29/09/2016	7,23522134 euros
28/09/2016	7,18952272 euros
27/09/2016	7,14690132 euros
26/09/2016	7,16381571 euros
25/09/2016	7,25646275 euros
24/09/2016	7,2567617 euros
23/09/2016	7,25706079 euros
22/09/2016	7,3474996 euros
21/09/2016	7,200231 euros
20/09/2016	7,14104989 euros
19/09/2016	7,16510174 euros
18/09/2016	7,09593606 euros
17/09/2016	7,09622842 euros
16/09/2016	7,09652083 euros
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