Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/07/2017	8,88270699 euros
11/07/2017	8,78883743 euros
10/07/2017	8,84038544 euros
09/07/2017	8,82257434 euros
08/07/2017	8,82293803 euros
07/07/2017	8,82330172 euros
06/07/2017	8,83193682 euros
05/07/2017	8,8534884 euros
04/07/2017	8,87121644 euros
03/07/2017	8,90219314 euros
02/07/2017	8,76416949 euros
01/07/2017	8,76453079 euros
30/06/2017	8,7648921 euros
29/06/2017	8,83712729 euros
28/06/2017	8,96464777 euros
27/06/2017	8,91552153 euros
26/06/2017	8,9525546 euros
25/06/2017	8,89737649 euros
24/06/2017	8,89774321 euros
23/06/2017	8,89811009 euros
22/06/2017	8,95822634 euros
21/06/2017	8,98361876 euros
20/06/2017	8,98888652 euros
19/06/2017	9,07463529 euros
18/06/2017	9,00034659 euros
17/06/2017	9,00071751 euros
16/06/2017	9,00108864 euros
15/06/2017	8,94921502 euros
14/06/2017	9,01232224 euros
13/06/2017	9,08391644 euros
12/06/2017	9,05182995 euros
11/06/2017	9,15378022 euros
10/06/2017	9,15415737 euros
09/06/2017	9,15453445 euros
08/06/2017	9,13456844 euros
07/06/2017	9,04717636 euros
06/06/2017	9,07557485 euros
05/06/2017	9,07970688 euros
04/06/2017	9,09607483 euros
03/06/2017	9,09644962 euros
02/06/2017	9,09682387 euros
01/06/2017	9,07698996 euros
31/05/2017	9,0769843 euros
30/05/2017	9,07442804 euros
29/05/2017	9,07986739 euros
28/05/2017	9,09639132 euros
27/05/2017	9,09676617 euros
26/05/2017	9,09714149 euros
25/05/2017	9,12546849 euros
24/05/2017	9,10077372 euros