Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2019	7,90632211 euros
30/01/2019	7,91860428 euros
29/01/2019	7,9438654 euros
28/01/2019	7,89430222 euros
27/01/2019	8,00110594 euros
26/01/2019	8,00141674 euros
25/01/2019	8,00172741 euros
24/01/2019	7,97195609 euros
23/01/2019	7,9536684 euros
22/01/2019	7,8741911 euros
21/01/2019	7,88552937 euros
20/01/2019	7,90124227 euros
19/01/2019	7,90154917 euros
18/01/2019	7,90185608 euros
17/01/2019	7,76123928 euros
16/01/2019	7,76405726 euros
15/01/2019	7,71162711 euros
14/01/2019	7,67973952 euros
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