Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2021	8,31520203 euros
26/10/2021	8,34343924 euros
25/10/2021	8,26853216 euros
24/10/2021	8,2556324 euros
23/10/2021	8,25586573 euros
22/10/2021	8,25609909 euros
21/10/2021	8,29132252 euros
20/10/2021	8,35942221 euros
19/10/2021	8,33953691 euros
18/10/2021	8,28370169 euros
17/10/2021	8,34023281 euros
16/10/2021	8,34046837 euros
15/10/2021	8,34070377 euros
14/10/2021	8,27512069 euros
13/10/2021	8,23509407 euros
12/10/2021	8,28510279 euros
11/10/2021	8,25045875 euros
10/10/2021	8,30327105 euros
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