Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2021	7,7084831 euros
18/07/2021	7,89701954 euros
17/07/2021	7,89724263 euros
16/07/2021	7,89746576 euros
15/07/2021	7,91725209 euros
14/07/2021	8,0390807 euros
13/07/2021	8,07282401 euros
12/07/2021	8,18564803 euros
11/07/2021	8,14659704 euros
10/07/2021	8,14682711 euros
09/07/2021	8,14705718 euros
08/07/2021	8,0312061 euros
07/07/2021	8,19291762 euros
06/07/2021	8,19886041 euros
05/07/2021	8,27387007 euros
04/07/2021	8,22756411 euros
03/07/2021	8,22779625 euros
02/07/2021	8,22802839 euros
01/07/2021	8,24998377 euros
30/06/2021	8,14867376 euros
29/06/2021	8,22860997 euros
28/06/2021	8,21722528 euros
27/06/2021	8,38355827 euros
26/06/2021	8,38379447 euros
25/06/2021	8,38403034 euros
24/06/2021	8,36459763 euros
23/06/2021	8,25553954 euros
22/06/2021	8,34668182 euros
21/06/2021	8,33903488 euros
20/06/2021	8,31955843 euros
19/06/2021	8,31979391 euros
18/06/2021	8,32002959 euros
17/06/2021	8,47338707 euros
16/06/2021	8,47939983 euros
15/06/2021	8,50596265 euros
14/06/2021	8,55274018 euros
13/06/2021	8,48249653 euros
12/06/2021	8,48273655 euros
11/06/2021	8,48297658 euros
10/06/2021	8,41810072 euros
09/06/2021	8,43778132 euros
08/06/2021	8,43484384 euros
07/06/2021	8,44418877 euros
06/06/2021	8,37493829 euros
05/06/2021	8,37517533 euros
04/06/2021	8,37541242 euros
03/06/2021	8,42588102 euros
02/06/2021	8,45755255 euros
01/06/2021	8,46633431 euros
31/05/2021	8,40893128 euros