Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/10/2021	8,3035056 euros
08/10/2021	8,30373991 euros
07/10/2021	8,30186239 euros
06/10/2021	8,12868274 euros
05/10/2021	8,26913997 euros
04/10/2021	8,1442567 euros
03/10/2021	8,15073804 euros
02/10/2021	8,15096828 euros
01/10/2021	8,15119855 euros
30/09/2021	8,15086647 euros
29/09/2021	8,22679702 euros
28/09/2021	8,12444668 euros
27/09/2021	8,34006325 euros
26/09/2021	8,22074068 euros
25/09/2021	8,22097307 euros
24/09/2021	8,22120545 euros
23/09/2021	8,22522227 euros
22/09/2021	8,16184753 euros
21/09/2021	8,11324465 euros
20/09/2021	8,02147298 euros
19/09/2021	8,11914807 euros
18/09/2021	8,11937743 euros
17/09/2021	8,1196055 euros
16/09/2021	8,09499342 euros
15/09/2021	8,00519807 euros
14/09/2021	8,13979011 euros
13/09/2021	8,17332611 euros
12/09/2021	8,0617491 euros
11/09/2021	8,06197701 euros
10/09/2021	8,06220471 euros
09/09/2021	8,15999 euros
08/09/2021	8,19624066 euros
07/09/2021	8,24690262 euros
06/09/2021	8,23626837 euros
05/09/2021	8,21969348 euros
04/09/2021	8,21992569 euros
03/09/2021	8,22015778 euros
02/09/2021	8,32917912 euros
01/09/2021	8,33801772 euros
31/08/2021	8,20376344 euros
30/08/2021	8,22442052 euros
29/08/2021	8,27427326 euros
28/08/2021	8,27450699 euros
27/08/2021	8,27474073 euros
26/08/2021	8,24843228 euros
25/08/2021	8,32610861 euros
24/08/2021	8,30011156 euros
23/08/2021	8,31876861 euros
22/08/2021	8,27025266 euros
21/08/2021	8,27048626 euros