Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/06/2018	8,28552352 euros
26/06/2018	8,26471579 euros
25/06/2018	8,24825555 euros
24/06/2018	8,39520591 euros
23/06/2018	8,39553151 euros
22/06/2018	8,3958569 euros
21/06/2018	8,31514079 euros
20/06/2018	8,39158153 euros
19/06/2018	8,36308476 euros
18/06/2018	8,37477144 euros
17/06/2018	8,43352688 euros
16/06/2018	8,43385474 euros
15/06/2018	8,4341828 euros
14/06/2018	8,52437363 euros
13/06/2018	8,47263055 euros
12/06/2018	8,46842931 euros
11/06/2018	8,45380552 euros
10/06/2018	8,32385329 euros
09/06/2018	8,3241766 euros
08/06/2018	8,32450004 euros
07/06/2018	8,39550655 euros
06/06/2018	8,36324998 euros
05/06/2018	8,27469573 euros
04/06/2018	8,32771745 euros
03/06/2018	8,22603929 euros
02/06/2018	8,22635847 euros
01/06/2018	8,22667812 euros
31/05/2018	8,08504286 euros
30/05/2018	8,16887824 euros
29/05/2018	8,13252099 euros
28/05/2018	8,34127774 euros
27/05/2018	8,39288265 euros
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