Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/03/2021	7,69705819 euros
22/03/2021	7,65458087 euros
21/03/2021	7,79190451 euros
20/03/2021	7,79212467 euros
19/03/2021	7,79234489 euros
18/03/2021	7,91252124 euros
17/03/2021	7,88932019 euros
16/03/2021	7,9429033 euros
15/03/2021	7,92281641 euros
14/03/2021	7,9267455 euros
13/03/2021	7,92696949 euros
12/03/2021	7,92719363 euros
11/03/2021	7,88031842 euros
10/03/2021	7,8188308 euros
09/03/2021	7,79329303 euros
08/03/2021	7,74565712 euros
07/03/2021	7,60133793 euros
06/03/2021	7,60155286 euros
05/03/2021	7,6017678 euros
04/03/2021	7,6637311 euros
03/03/2021	7,64154679 euros
02/03/2021	7,66650881 euros
01/03/2021	7,6867956 euros
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