Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/03/2017	8,08009848 euros
01/03/2017	8,10890327 euros
28/02/2017	7,94840633 euros
27/02/2017	7,87351333 euros
26/02/2017	7,86508061 euros
25/02/2017	7,86540696 euros
24/02/2017	7,86573329 euros
23/02/2017	7,89902592 euros
22/02/2017	7,88580709 euros
21/02/2017	7,9548964 euros
20/02/2017	7,92737158 euros
19/02/2017	7,90516411 euros
18/02/2017	7,90548973 euros
17/02/2017	7,90581519 euros
16/02/2017	7,95131748 euros
15/02/2017	7,97645885 euros
14/02/2017	7,91573277 euros
13/02/2017	7,89559856 euros
12/02/2017	7,80800188 euros
11/02/2017	7,8083259 euros
10/02/2017	7,80865 euros
09/02/2017	7,8589895 euros
08/02/2017	7,76894287 euros
07/02/2017	7,77072678 euros
06/02/2017	7,79240062 euros
05/02/2017	7,88054591 euros
04/02/2017	7,88087061 euros
03/02/2017	7,88119527 euros
02/02/2017	7,83474713 euros
01/02/2017	7,77165032 euros
31/01/2017	7,76059244 euros
30/01/2017	7,79774109 euros
29/01/2017	7,90037822 euros
28/01/2017	7,90070354 euros
27/01/2017	7,90102892 euros
26/01/2017	7,90864679 euros
25/01/2017	7,93938171 euros
24/01/2017	7,80580538 euros
23/01/2017	7,73785008 euros
22/01/2017	7,80061189 euros
21/01/2017	7,80093533 euros
20/01/2017	7,80125876 euros
19/01/2017	7,79818982 euros
18/01/2017	7,80514506 euros
17/01/2017	7,81340972 euros
16/01/2017	7,82559793 euros
15/01/2017	7,90931012 euros
14/01/2017	7,90963582 euros
13/01/2017	7,90996142 euros
12/01/2017	7,82442209 euros