Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2017	8,61002727 euros
19/10/2017	8,58915835 euros
18/10/2017	8,65268804 euros
17/10/2017	8,5968326 euros
16/10/2017	8,56544103 euros
15/10/2017	8,63009397 euros
14/10/2017	8,63041666 euros
13/10/2017	8,63073841 euros
12/10/2017	8,64533019 euros
11/10/2017	8,64810982 euros
10/10/2017	8,53466365 euros
09/10/2017	8,61304066 euros
08/10/2017	8,57133196 euros
07/10/2017	8,57165245 euros
06/10/2017	8,57197278 euros
05/10/2017	8,58744441 euros
04/10/2017	8,37983654 euros
03/10/2017	8,62388075 euros
02/10/2017	8,62239762 euros
01/10/2017	8,72723024 euros
30/09/2017	8,72755644 euros
29/09/2017	8,72788197 euros
28/09/2017	8,68430455 euros
27/09/2017	8,71855038 euros
26/09/2017	8,5694205 euros
25/09/2017	8,59231367 euros
24/09/2017	8,66227927 euros
23/09/2017	8,66260463 euros
22/09/2017	8,66292971 euros
21/09/2017	8,6570322 euros
20/09/2017	8,65275415 euros
19/09/2017	8,72520781 euros
18/09/2017	8,69248856 euros
17/09/2017	8,67490248 euros
16/09/2017	8,67522839 euros
15/09/2017	8,67555425 euros
14/09/2017	8,7125343 euros
13/09/2017	8,72140454 euros
12/09/2017	8,69219117 euros
11/09/2017	8,68152718 euros
10/09/2017	8,52085183 euros
09/09/2017	8,52117209 euros
08/09/2017	8,52149212 euros
07/09/2017	8,51815463 euros
06/09/2017	8,52369169 euros
05/09/2017	8,56451505 euros
04/09/2017	8,61746438 euros
03/09/2017	8,68666595 euros
02/09/2017	8,68699323 euros
01/09/2017	8,6873205 euros