Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/11/2018	7,7152694 euros
23/11/2018	7,71556971 euros
22/11/2018	7,70353483 euros
21/11/2018	7,75091154 euros
20/11/2018	7,66998667 euros
19/11/2018	7,79095965 euros
18/11/2018	7,83534832 euros
17/11/2018	7,83565343 euros
16/11/2018	7,83595857 euros
15/11/2018	7,85065808 euros
14/11/2018	7,8792324 euros
13/11/2018	7,91393137 euros
12/11/2018	7,85309127 euros
11/11/2018	7,90406711 euros
10/11/2018	7,90437458 euros
09/11/2018	7,9046821 euros
08/11/2018	7,93960372 euros
07/11/2018	7,93236004 euros
06/11/2018	7,77957674 euros
05/11/2018	7,79297198 euros
04/11/2018	7,77787099 euros
03/11/2018	7,77817349 euros
02/11/2018	7,77847597 euros
01/11/2018	7,74395231 euros
31/10/2018	7,6869925 euros
30/10/2018	7,60759416 euros
29/10/2018	7,61961107 euros
28/10/2018	7,53757355 euros
27/10/2018	7,53786665 euros
26/10/2018	7,53816008 euros
25/10/2018	7,58986513 euros
24/10/2018	7,4980838 euros
23/10/2018	7,5405346 euros
22/10/2018	7,60824457 euros
21/10/2018	7,68260233 euros
20/10/2018	7,68290091 euros
19/10/2018	7,68319947 euros
18/10/2018	7,68113819 euros
17/10/2018	7,76470552 euros
16/10/2018	7,83059695 euros
15/10/2018	7,70073621 euros
14/10/2018	7,68117976 euros
13/10/2018	7,68147846 euros
12/10/2018	7,68177717 euros
11/10/2018	7,77449378 euros
10/10/2018	7,90893699 euros
09/10/2018	7,9932861 euros
08/10/2018	7,94043076 euros
07/10/2018	7,97597899 euros
06/10/2018	7,97628882 euros