Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/10/2020	6,27136556 euros
23/10/2020	6,27154526 euros
22/10/2020	6,18434925 euros
21/10/2020	6,19759403 euros
20/10/2020	6,30395072 euros
19/10/2020	6,24256379 euros
18/10/2020	6,23349689 euros
17/10/2020	6,23367606 euros
16/10/2020	6,23385525 euros
15/10/2020	6,20300657 euros
14/10/2020	6,29409429 euros
13/10/2020	6,25648258 euros
12/10/2020	6,32595473 euros
11/10/2020	6,32598636 euros
10/10/2020	6,32616813 euros
09/10/2020	6,32634987 euros
08/10/2020	6,36463574 euros
07/10/2020	6,28934321 euros
06/10/2020	6,31257451 euros
05/10/2020	6,22374941 euros
04/10/2020	6,14716349 euros
03/10/2020	6,14734024 euros
02/10/2020	6,14751695 euros
01/10/2020	6,12665613 euros
30/09/2020	6,11528143 euros
29/09/2020	6,11239617 euros
28/09/2020	6,18374656 euros
27/09/2020	6,02919362 euros
26/09/2020	6,02936677 euros
25/09/2020	6,02953979 euros
24/09/2020	6,04577062 euros
23/09/2020	6,05865705 euros
22/09/2020	6,05404093 euros
21/09/2020	6,09249437 euros
20/09/2020	6,31089349 euros
19/09/2020	6,31107499 euros
18/09/2020	6,31125647 euros
17/09/2020	6,45549713 euros
16/09/2020	6,47734704 euros
15/09/2020	6,41021678 euros
14/09/2020	6,33155995 euros
13/09/2020	6,32510584 euros
12/09/2020	6,3252876 euros
11/09/2020	6,3254693 euros
10/09/2020	6,37589683 euros
09/09/2020	6,39648348 euros
08/09/2020	6,33627573 euros
07/09/2020	6,45071076 euros
06/09/2020	6,36728073 euros
05/09/2020	6,36746366 euros