Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/03/2018	8,1969066 euros
18/03/2018	8,27984223 euros
17/03/2018	8,28015886 euros
16/03/2018	8,2804755 euros
15/03/2018	8,21022172 euros
14/03/2018	8,21383858 euros
13/03/2018	8,21597845 euros
12/03/2018	8,24692351 euros
11/03/2018	8,2117705 euros
10/03/2018	8,21208463 euros
09/03/2018	8,2123988 euros
08/03/2018	8,17910663 euros
07/03/2018	8,13963617 euros
06/03/2018	8,12899101 euros
05/03/2018	8,1335512 euros
04/03/2018	8,08338537 euros
03/03/2018	8,08369457 euros
02/03/2018	8,0840038 euros
01/03/2018	8,25950748 euros
28/02/2018	8,34672394 euros
27/02/2018	8,39697739 euros
26/02/2018	8,39957897 euros
25/02/2018	8,33116353 euros
24/02/2018	8,33148085 euros
23/02/2018	8,33179826 euros
22/02/2018	8,37970562 euros
21/02/2018	8,33370395 euros
20/02/2018	8,39569064 euros
19/02/2018	8,32035204 euros
18/02/2018	8,34226701 euros
17/02/2018	8,34258471 euros
16/02/2018	8,34290232 euros
15/02/2018	8,24391498 euros
14/02/2018	8,22047135 euros
13/02/2018	8,19046255 euros
12/02/2018	8,29310293 euros
11/02/2018	8,18036185 euros
10/02/2018	8,18067351 euros
09/02/2018	8,18098534 euros
08/02/2018	8,28050557 euros
07/02/2018	8,46906721 euros
06/02/2018	8,32834999 euros
05/02/2018	8,54391934 euros
04/02/2018	8,66744739 euros
03/02/2018	8,66777415 euros
02/02/2018	8,6681009 euros
01/02/2018	8,82595758 euros
31/01/2018	8,87041516 euros
30/01/2018	8,85205544 euros
29/01/2018	8,94354689 euros