Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/01/2019	7,73098933 euros
12/01/2019	7,7312897 euros
11/01/2019	7,7315901 euros
10/01/2019	7,71334793 euros
09/01/2019	7,68692906 euros
08/01/2019	7,69204672 euros
07/01/2019	7,62835111 euros
06/01/2019	7,59576497 euros
05/01/2019	7,59605985 euros
04/01/2019	7,59635473 euros
03/01/2019	7,40944677 euros
02/01/2019	7,43183141 euros
01/01/2019	7,42326723 euros
31/12/2018	7,42355643 euros
30/12/2018	7,38259255 euros
29/12/2018	7,38287998 euros
28/12/2018	7,38316665 euros
27/12/2018	7,26548426 euros
26/12/2018	7,36845625 euros
25/12/2018	7,36874393 euros
24/12/2018	7,3690316 euros
23/12/2018	7,42422816 euros
22/12/2018	7,42451804 euros
21/12/2018	7,4248079 euros
20/12/2018	7,46097595 euros
19/12/2018	7,61105604 euros
18/12/2018	7,55207097 euros
17/12/2018	7,62922562 euros
16/12/2018	7,68767146 euros
15/12/2018	7,68797143 euros
14/12/2018	7,68827133 euros
13/12/2018	7,72406931 euros
12/12/2018	7,66254302 euros
11/12/2018	7,56109962 euros
10/12/2018	7,49331956 euros
09/12/2018	7,63043555 euros
08/12/2018	7,63073307 euros
07/12/2018	7,63103081 euros
06/12/2018	7,58458625 euros
05/12/2018	7,80078548 euros
04/12/2018	7,84382841 euros
03/12/2018	7,94658276 euros
02/12/2018	7,8566795 euros
01/12/2018	7,85698593 euros
30/11/2018	7,85729256 euros
29/11/2018	7,87629033 euros
28/11/2018	7,87456002 euros
27/11/2018	7,86080004 euros
26/11/2018	7,86568321 euros
25/11/2018	7,71496916 euros