Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2021	8,47807693 euros
29/05/2021	8,47831538 euros
28/05/2021	8,47855374 euros
27/05/2021	8,44412681 euros
26/05/2021	8,45380121 euros
25/05/2021	8,46522359 euros
24/05/2021	8,46261539 euros
23/05/2021	8,46110607 euros
22/05/2021	8,46134404 euros
21/05/2021	8,46158194 euros
20/05/2021	8,38834464 euros
19/05/2021	8,33456883 euros
18/05/2021	8,4389628 euros
17/05/2021	8,4131392 euros
16/05/2021	8,4040539 euros
15/05/2021	8,40429028 euros
14/05/2021	8,4045265 euros
13/05/2021	8,23994395 euros
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