Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/05/2018	8,3932085 euros
25/05/2018	8,39353404 euros
24/05/2018	8,53875639 euros
23/05/2018	8,5631561 euros
22/05/2018	8,66069004 euros
21/05/2018	8,59832721 euros
20/05/2018	8,63794309 euros
19/05/2018	8,63827518 euros
18/05/2018	8,63860713 euros
17/05/2018	8,72509085 euros
16/05/2018	8,63527688 euros
15/05/2018	8,71272477 euros
14/05/2018	8,75352046 euros
13/05/2018	8,76453302 euros
12/05/2018	8,76486496 euros
11/05/2018	8,76519648 euros
10/05/2018	8,74380757 euros
09/05/2018	8,72398363 euros
08/05/2018	8,68057155 euros
07/05/2018	8,65803879 euros
06/05/2018	8,6267163 euros
05/05/2018	8,62704316 euros
04/05/2018	8,62736998 euros
03/05/2018	8,57201935 euros
02/05/2018	8,61529006 euros
01/05/2018	8,52376271 euros
30/04/2018	8,52408548 euros
29/04/2018	8,47580064 euros
28/04/2018	8,47612151 euros
27/04/2018	8,47644199 euros
26/04/2018	8,43045972 euros
25/04/2018	8,39306286 euros
24/04/2018	8,41013985 euros
23/04/2018	8,44347449 euros
22/04/2018	8,41164284 euros
21/04/2018	8,41196465 euros
20/04/2018	8,41228652 euros
19/04/2018	8,39855621 euros
18/04/2018	8,3906613 euros
17/04/2018	8,34259629 euros
16/04/2018	8,30071983 euros
15/04/2018	8,3016704 euros
14/04/2018	8,30198804 euros
13/04/2018	8,30230544 euros
12/04/2018	8,28540755 euros
11/04/2018	8,27609736 euros
10/04/2018	8,29276726 euros
09/04/2018	8,27522967 euros
08/04/2018	8,22362156 euros
07/04/2018	8,22393623 euros