Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
23/05/2017	9,10876005 euros
22/05/2017	9,00755226 euros
21/05/2017	9,04225514 euros
20/05/2017	9,04262762 euros
19/05/2017	9,04299912 euros
18/05/2017	8,91887165 euros
17/05/2017	9,00283096 euros
16/05/2017	9,16504129 euros
15/05/2017	9,14495412 euros
14/05/2017	9,0951309 euros
13/05/2017	9,09550571 euros
12/05/2017	9,09588105 euros
11/05/2017	9,06691915 euros
10/05/2017	9,21080578 euros
09/05/2017	9,22381114 euros
08/05/2017	9,25883079 euros
07/05/2017	9,29119758 euros
06/05/2017	9,29158034 euros
05/05/2017	9,29196337 euros
04/05/2017	9,18956601 euros
03/05/2017	9,04478017 euros
02/05/2017	9,03117126 euros
01/05/2017	8,94093175 euros
30/04/2017	8,94130018 euros
29/04/2017	8,94166862 euros
28/04/2017	8,94203701 euros
27/04/2017	8,91552503 euros
26/04/2017	8,95878771 euros
25/04/2017	8,9753378 euros
24/04/2017	8,96000981 euros
23/04/2017	8,63916765 euros
22/04/2017	8,63952368 euros