Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2017	7,88087061 euros
03/02/2017	7,88119527 euros
02/02/2017	7,83474713 euros
01/02/2017	7,77165032 euros
31/01/2017	7,76059244 euros
30/01/2017	7,79774109 euros
29/01/2017	7,90037822 euros
28/01/2017	7,90070354 euros
27/01/2017	7,90102892 euros
26/01/2017	7,90864679 euros
25/01/2017	7,93938171 euros
24/01/2017	7,80580538 euros
23/01/2017	7,73785008 euros
22/01/2017	7,80061189 euros
21/01/2017	7,80093533 euros
20/01/2017	7,80125876 euros
19/01/2017	7,79818982 euros
18/01/2017	7,80514506 euros
17/01/2017	7,81340972 euros
16/01/2017	7,82559793 euros
15/01/2017	7,90931012 euros
14/01/2017	7,90963582 euros
13/01/2017	7,90996142 euros
12/01/2017	7,82442209 euros
11/01/2017	7,8252705 euros
10/01/2017	7,86200876 euros
09/01/2017	7,88763657 euros
08/01/2017	7,90678157 euros
07/01/2017	7,90710723 euros
06/01/2017	7,90743291 euros
05/01/2017	7,88470854 euros
04/01/2017	7,85056823 euros
03/01/2017	7,87735555 euros
02/01/2017	7,81276135 euros
01/01/2017	7,7578793 euros
31/12/2016	7,7582021 euros
30/12/2016	7,75852272 euros
29/12/2016	7,73858254 euros
28/12/2016	7,74846037 euros
27/12/2016	7,77349774 euros
26/12/2016	7,76650047 euros
25/12/2016	7,76682131 euros
24/12/2016	7,76714217 euros
23/12/2016	7,76746217 euros
22/12/2016	7,73846964 euros
21/12/2016	7,77080808 euros
20/12/2016	7,79961343 euros
19/12/2016	7,73827656 euros
18/12/2016	7,79217687 euros
17/12/2016	7,7924988 euros