Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/12/2017	8,57703454 euros
14/12/2017	8,59978313 euros
13/12/2017	8,67023521 euros
12/12/2017	8,69314628 euros
11/12/2017	8,69117501 euros
10/12/2017	8,7035713 euros
09/12/2017	8,70389886 euros
08/12/2017	8,70422643 euros
07/12/2017	8,65535257 euros
06/12/2017	8,58964202 euros
05/12/2017	8,61358937 euros
04/12/2017	8,61128104 euros
03/12/2017	8,5083645 euros
02/12/2017	8,50868456 euros
01/12/2017	8,50900491 euros
30/11/2017	8,61381961 euros
29/11/2017	8,65698894 euros
28/11/2017	8,55422755 euros
27/11/2017	8,48683955 euros
26/11/2017	8,47903269 euros
25/11/2017	8,4793498 euros
24/11/2017	8,47966603 euros
23/11/2017	8,46214243 euros
22/11/2017	8,44730927 euros
21/11/2017	8,43031303 euros
20/11/2017	8,45760805 euros
19/11/2017	8,44523582 euros
18/11/2017	8,44555165 euros
17/11/2017	8,44586753 euros
16/11/2017	8,51148062 euros
15/11/2017	8,44959044 euros
14/11/2017	8,43048193 euros
13/11/2017	8,48049936 euros
12/11/2017	8,51633122 euros
11/11/2017	8,51664968 euros
10/11/2017	8,51696857 euros
09/11/2017	8,55754176 euros
08/11/2017	8,63049498 euros
07/11/2017	8,63296558 euros
06/11/2017	8,70511746 euros
05/11/2017	8,73955184 euros
04/11/2017	8,7398786 euros
03/11/2017	8,74020576 euros
02/11/2017	8,82423269 euros
01/11/2017	8,86556902 euros
31/10/2017	8,88007702 euros
30/10/2017	8,79807782 euros
29/10/2017	8,5866002 euros
28/10/2017	8,58692125 euros
27/10/2017	8,58724228 euros