Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
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
15/03/2021	5,97116002 euros
14/03/2021	5,97400052 euros
13/03/2021	5,97404859 euros
12/03/2021	5,97409664 euros
11/03/2021	5,93865075 euros
10/03/2021	5,89219431 euros
09/03/2021	5,8728307 euros
08/03/2021	5,83681549 euros
07/03/2021	5,72794657 euros
06/03/2021	5,72799276 euros
05/03/2021	5,72803887 euros
04/03/2021	5,77461241 euros
03/03/2021	5,75778038 euros
02/03/2021	5,77647213 euros
01/03/2021	5,79164049 euros
28/02/2021	5,68553102 euros
27/02/2021	5,68557623 euros
26/02/2021	5,68562144 euros
25/02/2021	5,75032248 euros
24/02/2021	5,71631923 euros
23/02/2021	5,7043 euros
22/02/2021	5,60824784 euros