Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/04/2017	8,63987935 euros
20/04/2017	8,63532768 euros
19/04/2017	8,63367119 euros
18/04/2017	8,54702671 euros
17/04/2017	8,59751459 euros
16/04/2017	8,59786884 euros
15/04/2017	8,59822311 euros
14/04/2017	8,59857739 euros
13/04/2017	8,59893165 euros
12/04/2017	8,62737353 euros
11/04/2017	8,67369005 euros
10/04/2017	8,68643018 euros
09/04/2017	8,76098011 euros
08/04/2017	8,76134099 euros
07/04/2017	8,76170185 euros
06/04/2017	8,75491 euros
05/04/2017	8,65291337 euros
04/04/2017	8,61648797 euros
03/04/2017	8,58752163 euros
02/04/2017	8,68708172 euros
01/04/2017	8,68743953 euros
31/03/2017	8,68779702 euros
30/03/2017	8,64157297 euros
29/03/2017	8,61033123 euros
28/03/2017	8,62562004 euros
27/03/2017	8,55397036 euros
26/03/2017	8,55997148 euros
25/03/2017	8,56032414 euros
24/03/2017	8,5606757 euros
23/03/2017	8,57345186 euros
22/03/2017	8,49583201 euros
21/03/2017	8,4810176 euros
20/03/2017	8,48387049 euros
19/03/2017	8,5099753 euros
18/03/2017	8,51032588 euros
17/03/2017	8,51067675 euros
16/03/2017	8,44705943 euros
15/03/2017	8,29535269 euros
14/03/2017	8,23123301 euros
13/03/2017	8,30642921 euros
12/03/2017	8,31563587 euros
11/03/2017	8,31597848 euros
10/03/2017	8,31632085 euros
09/03/2017	8,30963751 euros
08/03/2017	8,18890419 euros
07/03/2017	8,14835301 euros
06/03/2017	8,15101193 euros
05/03/2017	8,14629102 euros
04/03/2017	8,14662667 euros
03/03/2017	8,14696249 euros