Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2021	8,27605524 euros
11/05/2021	8,25664898 euros
10/05/2021	8,40132411 euros
09/05/2021	8,32359728 euros
08/05/2021	8,32383141 euros
07/05/2021	8,32406584 euros
06/05/2021	8,2534167 euros
05/05/2021	8,23838374 euros
04/05/2021	8,11239296 euros
03/05/2021	8,17069648 euros
02/05/2021	8,09949003 euros
01/05/2021	8,09971785 euros
30/04/2021	8,09994555 euros
29/04/2021	8,09943776 euros
28/04/2021	8,0709092 euros
27/04/2021	8,03137979 euros
26/04/2021	7,9752828 euros
25/04/2021	7,89962224 euros
24/04/2021	7,89984505 euros
23/04/2021	7,9000679 euros
22/04/2021	7,93503431 euros
21/04/2021	7,81059918 euros
20/04/2021	7,75486546 euros
19/04/2021	7,98669429 euros
18/04/2021	7,8958929 euros
17/04/2021	7,89611577 euros
16/04/2021	7,89633867 euros
15/04/2021	7,85715821 euros
14/04/2021	7,8725672 euros
13/04/2021	7,81527215 euros
12/04/2021	7,82203116 euros
11/04/2021	7,85295893 euros
10/04/2021	7,85318063 euros
09/04/2021	7,85340247 euros
08/04/2021	7,91927347 euros
07/04/2021	7,88300913 euros
06/04/2021	7,91759168 euros
05/04/2021	7,86589919 euros
04/04/2021	7,86611251 euros
03/04/2021	7,86633458 euros
02/04/2021	7,86655665 euros
01/04/2021	7,86677861 euros
31/03/2021	7,86886208 euros
30/03/2021	7,882802 euros
29/03/2021	7,78867694 euros
28/03/2021	7,79391496 euros
27/03/2021	7,7941351 euros
26/03/2021	7,7943551 euros
25/03/2021	7,71339816 euros
24/03/2021	7,74490164 euros