Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/05/2020	6,46599057 euros
26/05/2020	6,31474592 euros
25/05/2020	6,1811825 euros
24/05/2020	6,03866459 euros
23/05/2020	6,03884348 euros
22/05/2020	6,03902243 euros
21/05/2020	6,02837108 euros
20/05/2020	6,02776217 euros
19/05/2020	5,96049532 euros
18/05/2020	6,11363179 euros
17/05/2020	5,84239008 euros
16/05/2020	5,84256313 euros
15/05/2020	5,84273638 euros
14/05/2020	5,9042029 euros
13/05/2020	5,97875468 euros
12/05/2020	6,09772822 euros
11/05/2020	6,01498256 euros
10/05/2020	6,1142911 euros
09/05/2020	6,1144721 euros
08/05/2020	6,11465324 euros
07/05/2020	6,06944701 euros
06/05/2020	6,01639043 euros
05/05/2020	6,08412263 euros
04/05/2020	6,01791561 euros
03/05/2020	6,24027713 euros
02/05/2020	6,24046197 euros
01/05/2020	6,24064683 euros
30/04/2020	6,24083139 euros
29/04/2020	6,36082951 euros
28/04/2020	6,16218495 euros
27/04/2020	6,06895404 euros
26/04/2020	5,96402605 euros
25/04/2020	5,96420289 euros
24/04/2020	5,96437989 euros
23/04/2020	6,08372662 euros
22/04/2020	6,05858465 euros
21/04/2020	5,98296994 euros
20/04/2020	6,15705466 euros
19/04/2020	6,19909935 euros
18/04/2020	6,1992827 euros
17/04/2020	6,19946621 euros
16/04/2020	6,10187149 euros
15/04/2020	6,16744555 euros
14/04/2020	6,40720397 euros
13/04/2020	6,37470281 euros
12/04/2020	6,37489069 euros
11/04/2020	6,37507858 euros
10/04/2020	6,37526648 euros
09/04/2020	6,37545449 euros
08/04/2020	6,26099556 euros