Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/07/2016	6,76372367 euros
03/07/2016	6,77316324 euros
02/07/2016	6,77344095 euros
01/07/2016	6,77371868 euros
30/06/2016	6,68794338 euros
29/06/2016	6,63319223 euros
28/06/2016	6,40896872 euros
27/06/2016	6,24493014 euros
26/06/2016	6,3528209 euros
25/06/2016	6,35308147 euros
24/06/2016	6,35334158 euros
23/06/2016	7,24830522 euros
22/06/2016	7,10252088 euros
21/06/2016	7,07001549 euros
20/06/2016	7,05016054 euros
19/06/2016	6,81744695 euros
18/06/2016	6,8177267 euros
17/06/2016	6,81800634 euros
16/06/2016	6,68760546 euros
15/06/2016	6,7231331 euros
14/06/2016	6,62139389 euros
13/06/2016	6,76807996 euros
12/06/2016	6,92001425 euros
11/06/2016	6,92029933 euros
10/06/2016	6,92058448 euros
09/06/2016	7,14933613 euros
08/06/2016	7,1989325 euros
07/06/2016	7,2519095 euros
06/06/2016	7,1949713 euros
05/06/2016	7,17670613 euros
04/06/2016	7,17700175 euros
03/06/2016	7,17729775 euros
02/06/2016	7,30830391 euros
01/06/2016	7,27259385 euros
31/05/2016	7,36914928 euros
30/05/2016	7,4378233 euros
29/05/2016	7,4297541 euros
28/05/2016	7,43006012 euros
27/05/2016	7,43036574 euros
26/05/2016	7,40134264 euros
25/05/2016	7,44010804 euros
24/05/2016	7,27237062 euros
23/05/2016	7,10647487 euros
22/05/2016	7,15160994 euros
21/05/2016	7,15190452 euros
20/05/2016	7,15219906 euros
19/05/2016	7,07450948 euros
18/05/2016	7,15626802 euros
17/05/2016	7,09275079 euros
16/05/2016	7,08066194 euros