Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/02/2021	7,54611726 euros
27/02/2021	7,54632979 euros
26/02/2021	7,54654224 euros
25/02/2021	7,63257433 euros
24/02/2021	7,58759374 euros
23/02/2021	7,57179297 euros
22/02/2021	7,44444542 euros
21/02/2021	7,48093169 euros
20/02/2021	7,4811424 euros
19/02/2021	7,48135304 euros
18/02/2021	7,39557383 euros
17/02/2021	7,45474866 euros
16/02/2021	7,48325932 euros
15/02/2021	7,52942791 euros
14/02/2021	7,39352856 euros
13/02/2021	7,39373748 euros
12/02/2021	7,39394637 euros
11/02/2021	7,37801178 euros
10/02/2021	7,40354771 euros
09/02/2021	7,43686264 euros
08/02/2021	7,54496845 euros
07/02/2021	7,54062064 euros
06/02/2021	7,54083308 euros
05/02/2021	7,54104514 euros
04/02/2021	7,45735155 euros
03/02/2021	7,35776573 euros
02/02/2021	7,30063686 euros
01/02/2021	7,16146584 euros
31/01/2021	7,12399052 euros
30/01/2021	7,12419191 euros
29/01/2021	7,12439338 euros
28/01/2021	7,28562441 euros
27/01/2021	7,21345913 euros
26/01/2021	7,31641166 euros
25/01/2021	7,25316426 euros
24/01/2021	7,38054856 euros
23/01/2021	7,38075715 euros
22/01/2021	7,38096573 euros
21/01/2021	7,4584351 euros
20/01/2021	7,5326212 euros
19/01/2021	8,43019177 euros
18/01/2021	7,5795025 euros
17/01/2021	7,55787092 euros
16/01/2021	7,55808385 euros
15/01/2021	7,55829678 euros
14/01/2021	7,68816848 euros
13/01/2021	7,67864326 euros
12/01/2021	7,66470209 euros
11/01/2021	7,65664287 euros
10/01/2021	7,70169094 euros