Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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