Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/01/2018	8,97362596 euros
27/01/2018	8,97396419 euros
26/01/2018	8,97430238 euros
25/01/2018	8,9749012 euros
24/01/2018	8,94934109 euros
23/01/2018	8,98769478 euros
22/01/2018	8,96645116 euros
21/01/2018	8,87755858 euros
20/01/2018	8,8778932 euros
19/01/2018	8,87822787 euros
18/01/2018	8,8386439 euros
17/01/2018	8,87468519 euros
16/01/2018	8,91314654 euros
15/01/2018	8,86899926 euros
14/01/2018	8,86455085 euros
13/01/2018	8,86488498 euros
12/01/2018	8,86521899 euros
11/01/2018	8,84338874 euros
10/01/2018	8,82333183 euros
09/01/2018	8,82216238 euros
08/01/2018	8,79950676 euros
07/01/2018	8,80981346 euros
06/01/2018	8,81014548 euros
05/01/2018	8,81047751 euros
04/01/2018	8,72997342 euros
03/01/2018	8,56355182 euros
02/01/2018	8,53043827 euros
01/01/2018	8,50169298 euros
31/12/2017	8,50201655 euros
30/12/2017	8,50233687 euros
29/12/2017	8,5026572 euros
28/12/2017	8,54326517 euros
27/12/2017	8,59978224 euros
26/12/2017	8,61267139 euros
25/12/2017	8,61299578 euros
24/12/2017	8,61332017 euros
23/12/2017	8,61364462 euros
22/12/2017	8,61396887 euros
21/12/2017	8,71687628 euros
20/12/2017	8,63542633 euros
19/12/2017	8,65787505 euros
18/12/2017	8,66374556 euros
17/12/2017	8,57638835 euros
16/12/2017	8,57671137 euros
15/12/2017	8,57703454 euros
14/12/2017	8,59978313 euros
13/12/2017	8,67023521 euros
12/12/2017	8,69314628 euros
11/12/2017	8,69117501 euros
10/12/2017	8,7035713 euros