Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/08/2021	8,27071987 euros
19/08/2021	8,25871885 euros
18/08/2021	8,32116815 euros
17/08/2021	8,22493486 euros
16/08/2021	8,28113698 euros
15/08/2021	8,34869279 euros
14/08/2021	8,34892865 euros
13/08/2021	8,34916426 euros
12/08/2021	8,33067669 euros
11/08/2021	8,3273277 euros
10/08/2021	8,25665438 euros
09/08/2021	8,22685054 euros
08/08/2021	8,23851313 euros
07/08/2021	8,23874595 euros
06/08/2021	8,23897874 euros
05/08/2021	8,20004827 euros
04/08/2021	8,16018253 euros
03/08/2021	8,14192818 euros
02/08/2021	8,12895287 euros
01/08/2021	8,05057006 euros
31/07/2021	8,05079774 euros
30/07/2021	8,05102541 euros
29/07/2021	8,15284897 euros
28/07/2021	8,10495837 euros
27/07/2021	8,07279267 euros
26/07/2021	8,14329725 euros
25/07/2021	8,09110899 euros
24/07/2021	8,0913377 euros
23/07/2021	8,09156617 euros
22/07/2021	8,00337879 euros
21/07/2021	7,95303692 euros
20/07/2021	7,76042422 euros
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