Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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