Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/04/2019	8,34216225 euros
22/04/2019	8,38986602 euros
21/04/2019	8,39011089 euros
20/04/2019	8,39035575 euros
19/04/2019	8,39060063 euros
18/04/2019	8,39087787 euros
17/04/2019	8,36324568 euros
16/04/2019	8,30796238 euros
15/04/2019	8,30709107 euros
14/04/2019	8,28307567 euros
13/04/2019	8,28331731 euros
12/04/2019	8,283559 euros
11/04/2019	8,26449862 euros
10/04/2019	8,2201539 euros
09/04/2019	8,22260603 euros
08/04/2019	8,24352195 euros
07/04/2019	8,29098024 euros
06/04/2019	8,29122196 euros
05/04/2019	8,29146341 euros
04/04/2019	8,31076985 euros
03/04/2019	8,27037521 euros
02/04/2019	8,16263675 euros
01/04/2019	8,1433255 euros
31/03/2019	8,0548411 euros
30/03/2019	8,05507601 euros
29/03/2019	8,055311 euros
28/03/2019	7,99933739 euros
27/03/2019	8,04737244 euros
26/03/2019	8,00734566 euros
25/03/2019	8,00363247 euros
24/03/2019	8,02025066 euros
23/03/2019	8,02056144 euros
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