Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/09/2021	8,09499342 euros
15/09/2021	8,00519807 euros
14/09/2021	8,13979011 euros
13/09/2021	8,17332611 euros
12/09/2021	8,0617491 euros
11/09/2021	8,06197701 euros
10/09/2021	8,06220471 euros
09/09/2021	8,15999 euros
08/09/2021	8,19624066 euros
07/09/2021	8,24690262 euros
06/09/2021	8,23626837 euros
05/09/2021	8,21969348 euros
04/09/2021	8,21992569 euros
03/09/2021	8,22015778 euros
02/09/2021	8,32917912 euros
01/09/2021	8,33801772 euros
31/08/2021	8,20376344 euros
30/08/2021	8,22442052 euros
29/08/2021	8,27427326 euros
28/08/2021	8,27450699 euros
27/08/2021	8,27474073 euros
26/08/2021	8,24843228 euros
25/08/2021	8,32610861 euros
24/08/2021	8,30011156 euros
23/08/2021	8,31876861 euros
22/08/2021	8,27025266 euros
21/08/2021	8,27048626 euros
20/08/2021	8,27071987 euros
19/08/2021	8,25871885 euros
18/08/2021	8,32116815 euros
17/08/2021	8,22493486 euros
16/08/2021	8,28113698 euros
15/08/2021	8,34869279 euros
14/08/2021	8,34892865 euros
13/08/2021	8,34916426 euros
12/08/2021	8,33067669 euros
11/08/2021	8,3273277 euros
10/08/2021	8,25665438 euros
09/08/2021	8,22685054 euros
08/08/2021	8,23851313 euros
07/08/2021	8,23874595 euros
06/08/2021	8,23897874 euros
05/08/2021	8,20004827 euros
04/08/2021	8,16018253 euros
03/08/2021	8,14192818 euros
02/08/2021	8,12895287 euros
01/08/2021	8,05057006 euros
31/07/2021	8,05079774 euros
30/07/2021	8,05102541 euros
29/07/2021	8,15284897 euros