Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
01/06/2021	6,39085582 euros
31/05/2021	6,34739688 euros
30/05/2021	6,3994614 euros
29/05/2021	6,39951204 euros
28/05/2021	6,39956245 euros
27/05/2021	6,3734484 euros
26/05/2021	6,38062101 euros
25/05/2021	6,38911358 euros
24/05/2021	6,38701596 euros
23/05/2021	6,38574774 euros
22/05/2021	6,38579825 euros
21/05/2021	6,38584888 euros
20/05/2021	6,3304499 euros
19/05/2021	6,28973951 euros
18/05/2021	6,36839239 euros
17/05/2021	6,3487767 euros
16/05/2021	6,3417925 euros
15/05/2021	6,34184266 euros
14/05/2021	6,34189258 euros
13/05/2021	6,21757581 euros
12/05/2021	6,244698 euros
11/05/2021	6,22992915 euros
10/05/2021	6,33896381 euros
09/05/2021	6,28019045 euros
08/05/2021	6,28024014 euros
07/05/2021	6,28028984 euros
06/05/2021	6,22686101 euros
05/05/2021	6,21539387 euros
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