Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/11/2016	7,25839757 euros
03/11/2016	7,33193841 euros
02/11/2016	7,32643151 euros
01/11/2016	7,46398896 euros
31/10/2016	7,54946139 euros
30/10/2016	7,58168768 euros
29/10/2016	7,58199874 euros
28/10/2016	7,58230983 euros
27/10/2016	7,57906246 euros
26/10/2016	7,55981605 euros
25/10/2016	7,53198718 euros
24/10/2016	7,59593403 euros
23/10/2016	7,4999342 euros
22/10/2016	7,50024315 euros
21/10/2016	7,50055206 euros
20/10/2016	7,46851391 euros
19/10/2016	7,37689166 euros
18/10/2016	7,30721184 euros
17/10/2016	7,19313272 euros
16/10/2016	7,21592641 euros
15/10/2016	7,21622369 euros
14/10/2016	7,21652106 euros
13/10/2016	7,08557559 euros
12/10/2016	7,1501642 euros
11/10/2016	7,15559087 euros
10/10/2016	7,16266602 euros
09/10/2016	7,0997015 euros
08/10/2016	7,09999401 euros
07/10/2016	7,10028657 euros
06/10/2016	7,21048412 euros
05/10/2016	7,22728105 euros
04/10/2016	7,22018063 euros
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