Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/09/2020	6,36764658 euros
03/09/2020	6,38284973 euros
02/09/2020	6,37425952 euros
01/09/2020	6,33895007 euros
31/08/2020	6,35006338 euros
30/08/2020	6,49967344 euros
29/08/2020	6,49986034 euros
28/08/2020	6,50004725 euros
27/08/2020	6,46132287 euros
26/08/2020	6,49197405 euros
25/08/2020	6,47886729 euros
24/08/2020	6,48069315 euros
23/08/2020	6,36403682 euros
22/08/2020	6,36421998 euros
21/08/2020	6,36440324 euros
20/08/2020	6,37548834 euros
19/08/2020	6,46726484 euros
18/08/2020	6,42041028 euros
17/08/2020	6,46397822 euros
16/08/2020	6,52270931 euros
15/08/2020	6,52289705 euros
14/08/2020	6,52308478 euros
13/08/2020	6,61120886 euros
12/08/2020	6,65204786 euros
11/08/2020	6,62238884 euros
10/08/2020	6,43041115 euros
09/08/2020	6,33545418 euros
08/08/2020	6,33563711 euros
07/08/2020	6,33582005 euros
06/08/2020	6,34311515 euros
05/08/2020	6,41858938 euros
04/08/2020	6,40199937 euros
03/08/2020	6,36092927 euros
02/08/2020	6,27270944 euros
01/08/2020	6,27289059 euros
31/07/2020	6,27307162 euros
30/07/2020	6,37944516 euros
29/07/2020	6,57340544 euros
28/07/2020	6,61009856 euros
27/07/2020	6,54054068 euros
26/07/2020	6,65238335 euros
25/07/2020	6,65257576 euros
24/07/2020	6,65276819 euros
23/07/2020	6,73474285 euros
22/07/2020	6,73893707 euros
21/07/2020	6,83480564 euros
20/07/2020	6,81923777 euros
19/07/2020	6,78608768 euros
18/07/2020	6,786284 euros
17/07/2020	6,78648035 euros