Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/09/2019	8,14110744 euros
19/09/2019	8,10336318 euros
18/09/2019	8,01374068 euros
17/09/2019	7,98869188 euros
16/09/2019	8,03162283 euros
15/09/2019	8,10515845 euros
14/09/2019	8,10539535 euros
13/09/2019	8,10563222 euros
12/09/2019	8,05825958 euros
11/09/2019	8,03745519 euros
10/09/2019	8,05456099 euros
09/09/2019	7,99414056 euros
08/09/2019	7,97692721 euros
07/09/2019	7,9771603 euros
06/09/2019	7,97739326 euros
05/09/2019	7,98017747 euros
04/09/2019	7,86260575 euros
03/09/2019	7,81936105 euros
02/09/2019	7,82561375 euros
01/09/2019	7,82229461 euros
31/08/2019	7,82252316 euros
30/08/2019	7,82275171 euros
29/08/2019	7,80785366 euros
28/08/2019	7,76643976 euros
27/08/2019	7,74873127 euros
26/08/2019	7,70689971 euros
25/08/2019	7,68181028 euros
24/08/2019	7,68203478 euros
23/08/2019	7,68225929 euros
22/08/2019	7,73918691 euros
21/08/2019	7,72702677 euros
20/08/2019	7,65476183 euros
19/08/2019	7,75555664 euros
18/08/2019	7,69988835 euros
17/08/2019	7,70011295 euros
16/08/2019	7,70033751 euros
15/08/2019	7,56696501 euros
14/08/2019	7,56958974 euros
13/08/2019	7,72412722 euros
12/08/2019	7,70709266 euros
11/08/2019	7,77660946 euros
10/08/2019	7,77683673 euros
09/08/2019	7,77706403 euros
08/08/2019	7,87335082 euros
07/08/2019	7,76729349 euros
06/08/2019	7,72785465 euros
05/08/2019	7,79586731 euros
04/08/2019	7,90208748 euros
03/08/2019	7,90231851 euros
02/08/2019	7,90254955 euros