Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
01/08/2019	8,02569488 euros
31/07/2019	7,9680144 euros
30/07/2019	7,9807997 euros
29/07/2019	8,1839061 euros
28/07/2019	8,18899958 euros
27/07/2019	8,18923889 euros
26/07/2019	8,1894782 euros
25/07/2019	8,24678804 euros
24/07/2019	8,28175723 euros
23/07/2019	8,23926497 euros
22/07/2019	8,1345328 euros
21/07/2019	8,14118818 euros
20/07/2019	8,14142626 euros
19/07/2019	8,1416643 euros
18/07/2019	8,19063905 euros
17/07/2019	8,24257082 euros
16/07/2019	8,3241717 euros
15/07/2019	8,27925223 euros
14/07/2019	8,25170595 euros
13/07/2019	8,25194729 euros
12/07/2019	8,25218865 euros
11/07/2019	8,24106549 euros
10/07/2019	8,2170822 euros
09/07/2019	8,23039129 euros
08/07/2019	8,24253223 euros
07/07/2019	8,28485438 euros
06/07/2019	8,28509658 euros
05/07/2019	8,28533876 euros
04/07/2019	8,34273373 euros
03/07/2019	8,31156723 euros
02/07/2019	8,21328978 euros
01/07/2019	8,197453 euros