Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/02/2021	7,16146584 euros
31/01/2021	7,12399052 euros
30/01/2021	7,12419191 euros
29/01/2021	7,12439338 euros
28/01/2021	7,28562441 euros
27/01/2021	7,21345913 euros
26/01/2021	7,31641166 euros
25/01/2021	7,25316426 euros
24/01/2021	7,38054856 euros
23/01/2021	7,38075715 euros
22/01/2021	7,38096573 euros
21/01/2021	7,4584351 euros
20/01/2021	7,5326212 euros
19/01/2021	8,43019177 euros
18/01/2021	7,5795025 euros
17/01/2021	7,55787092 euros
16/01/2021	7,55808385 euros
15/01/2021	7,55829678 euros
14/01/2021	7,68816848 euros
13/01/2021	7,67864326 euros
12/01/2021	7,66470209 euros
11/01/2021	7,65664287 euros
10/01/2021	7,70169094 euros
09/01/2021	7,70190789 euros
08/01/2021	7,7021248 euros
07/01/2021	7,68347469 euros
06/01/2021	7,65165976 euros
05/01/2021	7,41478238 euros
04/01/2021	7,41934999 euros
03/01/2021	7,39667344 euros
02/01/2021	7,39688246 euros
01/01/2021	7,39709148 euros
31/12/2020	7,39730051 euros
30/12/2020	7,47062596 euros
29/12/2020	7,48423243 euros
28/12/2020	7,46719297 euros
27/12/2020	7,42572549 euros
26/12/2020	7,42593469 euros
25/12/2020	7,4261439 euros
24/12/2020	7,42635274 euros
23/12/2020	7,39286436 euros
22/12/2020	7,26507831 euros
21/12/2020	7,13455456 euros
20/12/2020	7,35493656 euros
19/12/2020	7,35514378 euros
18/12/2020	7,35535035 euros
17/12/2020	7,45895991 euros
16/12/2020	7,43910986 euros
15/12/2020	7,45212991 euros
14/12/2020	7,44174037 euros