Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data	Valor liquidatiu
04/05/2021	6,12021783 euros
03/05/2021	6,16407933 euros
02/05/2021	6,11023674 euros
01/05/2021	6,11028511 euros
30/04/2021	6,11033336 euros
29/04/2021	6,10982705 euros
28/04/2021	6,08818353 euros
27/04/2021	6,05824236 euros
26/04/2021	6,0158056 euros
25/04/2021	5,95861392 euros
24/04/2021	5,95866154 euros
23/04/2021	5,95870996 euros
22/04/2021	5,98496301 euros
21/04/2021	5,89098902 euros
20/04/2021	5,84883461 euros
19/04/2021	6,02356197 euros
18/04/2021	5,95495924 euros
17/04/2021	5,95500697 euros
16/04/2021	5,9550549 euros
15/04/2021	5,92538695 euros
14/04/2021	5,93688697 euros
13/04/2021	5,8935603 euros
12/04/2021	5,89853809 euros
11/04/2021	5,92174079 euros
10/04/2021	5,92178826 euros
09/04/2021	5,92183591 euros
08/04/2021	5,9713852 euros
07/04/2021	5,94392073 euros
06/04/2021	5,96987599 euros
05/04/2021	5,9307799 euros
04/04/2021	5,93082086 euros
03/04/2021	5,93086842 euros
02/04/2021	5,93091597 euros
01/04/2021	5,93096362 euros
31/03/2021	5,9324143 euros
30/03/2021	5,94280362 euros
29/03/2021	5,87172462 euros
28/03/2021	5,87555468 euros
27/03/2021	5,87560189 euros
26/03/2021	5,87564899 euros
25/03/2021	5,81450341 euros
24/03/2021	5,83813367 euros
23/03/2021	5,80195185 euros
22/03/2021	5,76981617 euros
21/03/2021	5,87320827 euros
20/03/2021	5,8732555 euros
19/03/2021	5,87330267 euros
18/03/2021	5,96376239 euros
17/03/2021	5,94615541 euros
16/03/2021	5,98641981 euros