Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2019	8,02087204 euros
21/03/2019	8,15910896 euros
20/03/2019	8,20115879 euros
19/03/2019	8,27688594 euros
18/03/2019	8,20360341 euros
17/03/2019	8,13996831 euros
16/03/2019	8,14028407 euros
15/03/2019	8,14059967 euros
14/03/2019	8,02696589 euros
13/03/2019	8,01226288 euros
12/03/2019	7,98614551 euros
11/03/2019	7,99502692 euros
10/03/2019	7,95812899 euros
09/03/2019	7,95843804 euros
08/03/2019	7,95874668 euros
07/03/2019	8,06280459 euros
06/03/2019	8,10539211 euros
05/03/2019	8,07167016 euros
04/03/2019	8,07371567 euros
03/03/2019	8,08199063 euros
02/03/2019	8,08230456 euros
01/03/2019	8,08261862 euros
28/02/2019	8,09118063 euros
27/02/2019	8,03270849 euros
26/02/2019	8,04730131 euros
25/02/2019	8,02808251 euros
24/02/2019	8,02835559 euros
23/02/2019	8,02866749 euros
22/02/2019	8,02897921 euros
21/02/2019	8,0170879 euros
20/02/2019	8,00899546 euros
19/02/2019	7,9701737 euros
18/02/2019	7,98701843 euros
17/02/2019	7,96001782 euros
16/02/2019	7,96032708 euros
15/02/2019	7,96063656 euros
14/02/2019	7,81375848 euros
13/02/2019	7,83855804 euros
12/02/2019	7,8404652 euros
11/02/2019	7,7989077 euros
10/02/2019	7,72984357 euros
09/02/2019	7,73014412 euros
08/02/2019	7,73044463 euros
07/02/2019	7,802736 euros
06/02/2019	7,94329431 euros
05/02/2019	7,93542424 euros
04/02/2019	7,83378245 euros
03/02/2019	7,87354516 euros
02/02/2019	7,87385121 euros
01/02/2019	7,87415726 euros