Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
31/08/2017	8,66574387 euros
30/08/2017	8,62150958 euros
29/08/2017	8,57754763 euros
28/08/2017	8,65545676 euros
27/08/2017	8,70552469 euros
26/08/2017	8,7058531 euros
25/08/2017	8,70618155 euros
24/08/2017	8,71679554 euros
23/08/2017	8,70026148 euros
22/08/2017	8,76054799 euros
21/08/2017	8,71958198 euros
20/08/2017	8,74122872 euros
19/08/2017	8,74155835 euros
18/08/2017	8,74188814 euros
17/08/2017	8,79063008 euros
16/08/2017	8,87463505 euros
15/08/2017	8,82234634 euros
14/08/2017	8,80640462 euros
13/08/2017	8,65681524 euros
12/08/2017	8,65714166 euros
11/08/2017	8,65746814 euros
10/08/2017	8,79711483 euros
09/08/2017	8,92009866 euros
08/08/2017	9,03546855 euros
07/08/2017	8,98722828 euros
06/08/2017	8,9725235 euros
05/08/2017	8,97286169 euros
04/08/2017	8,97319987 euros
03/08/2017	8,88245731 euros
02/08/2017	8,85349386 euros
01/08/2017	8,89974897 euros
31/07/2017	8,82993201 euros