Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
02/06/2021	9,0309949 euros
01/06/2021	9,04015184 euros
31/05/2021	8,97863992 euros
30/05/2021	9,05224965 euros
29/05/2021	9,05228369 euros
28/05/2021	9,05231773 euros
27/05/2021	9,01534142 euros
26/05/2021	9,0254497 euros
25/05/2021	9,03742437 euros
24/05/2021	9,03441978 euros
23/05/2021	9,03258839 euros
22/05/2021	9,03262235 euros
21/05/2021	9,0326563 euros
20/05/2021	8,9542584 euros
19/05/2021	8,89663764 euros
18/05/2021	9,0078517 euros
17/05/2021	8,98006877 euros
16/05/2021	8,97015269 euros
15/05/2021	8,97018642 euros
14/05/2021	8,97022014 euros
13/05/2021	8,79434512 euros
12/05/2021	8,83267088 euros
11/05/2021	8,81174483 euros
10/05/2021	8,96592854 euros
09/05/2021	8,88276171 euros
08/05/2021	8,88279512 euros
07/05/2021	8,88282853 euros
06/05/2021	8,80722243 euros
05/05/2021	8,79096693 euros
04/05/2021	8,65631507 euros
03/05/2021	8,71831571 euros
02/05/2021	8,64212626 euros
01/05/2021	8,64215878 euros
30/04/2021	8,6421913 euros
29/04/2021	8,64143932 euros
28/04/2021	8,61079204 euros
27/04/2021	8,56840967 euros
26/04/2021	8,50835435 euros
25/04/2021	8,42743126 euros
24/04/2021	8,42746362 euros
23/04/2021	8,42749598 euros
22/04/2021	8,46459096 euros
21/04/2021	8,33164799 euros
20/04/2021	8,27199449 euros
19/04/2021	8,51907569 euros
18/04/2021	8,42201641 euros
17/04/2021	8,42204893 euros
16/04/2021	8,42208144 euros
15/04/2021	8,38008799 euros
14/04/2021	8,39631783 euros