Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/08/2018	8,14110643 euros
15/08/2018	8,10414386 euros
14/08/2018	8,21169816 euros
13/08/2018	8,23107826 euros
12/08/2018	8,29071152 euros
11/08/2018	8,29103345 euros
10/08/2018	8,29135538 euros
09/08/2018	8,42374925 euros
08/08/2018	8,41844517 euros
07/08/2018	8,44122999 euros
06/08/2018	8,39728301 euros
05/08/2018	8,41323249 euros
04/08/2018	8,41355907 euros
03/08/2018	8,41388564 euros
02/08/2018	8,37781368 euros
01/08/2018	8,46559914 euros
31/07/2018	8,52783399 euros
30/07/2018	8,51378268 euros
29/07/2018	8,50817918 euros
28/07/2018	8,50850603 euros
27/07/2018	8,50883287 euros
26/07/2018	8,43137872 euros
25/07/2018	8,3649135 euros
24/07/2018	8,42690153 euros
23/07/2018	8,3866049 euros
22/07/2018	8,38647297 euros
21/07/2018	8,38679865 euros
20/07/2018	8,38712431 euros
19/07/2018	8,38370854 euros
18/07/2018	8,41106088 euros
17/07/2018	8,38349198 euros
16/07/2018	8,3812937 euros
15/07/2018	8,39651001 euros
14/07/2018	8,39683617 euros
13/07/2018	8,39716235 euros
12/07/2018	8,42507136 euros
11/07/2018	8,39555587 euros
10/07/2018	8,52818024 euros
09/07/2018	8,56083708 euros
08/07/2018	8,52121862 euros
07/07/2018	8,52154623 euros
06/07/2018	8,52187386 euros
05/07/2018	8,48915669 euros
04/07/2018	8,39724401 euros
03/07/2018	8,31474074 euros
02/07/2018	8,21667792 euros
01/07/2018	8,27350896 euros
30/06/2018	8,27382988 euros
29/06/2018	8,27415064 euros
28/06/2018	8,24280042 euros