Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2019	7,92818419 euros
07/10/2019	8,01871293 euros
06/10/2019	7,94574301 euros
05/10/2019	7,94597621 euros
04/10/2019	7,9462094 euros
03/10/2019	7,89679113 euros
02/10/2019	7,9056099 euros
01/10/2019	8,12946525 euros
30/09/2019	8,19911198 euros
29/09/2019	8,14446952 euros
28/09/2019	8,14470797 euros
27/09/2019	8,14494631 euros
26/09/2019	8,09820819 euros
25/09/2019	8,05830689 euros
24/09/2019	8,08880081 euros
23/09/2019	8,06692135 euros
22/09/2019	8,14063128 euros
21/09/2019	8,14086937 euros
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