Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
12/04/2021	5,71314691 euros
11/04/2021	5,73569712 euros
10/04/2021	5,7358199 euros
09/04/2021	5,73594265 euros
08/04/2021	5,78401396 euros
07/04/2021	5,75748822 euros
06/04/2021	5,78270676 euros
05/04/2021	5,74491333 euros
04/04/2021	5,7450299 euros
03/04/2021	5,74515282 euros
02/04/2021	5,74527579 euros
01/04/2021	5,74539885 euros
31/03/2021	5,74688642 euros
30/03/2021	5,75702788 euros
29/03/2021	5,68824698 euros
28/03/2021	5,69203355 euros
27/03/2021	5,69215547 euros
26/03/2021	5,69227739 euros
25/03/2021	5,63311548 euros
24/03/2021	5,65608391 euros
23/03/2021	5,62110556 euros
22/03/2021	5,59004638 euros
21/03/2021	5,69029329 euros
20/03/2021	5,69041519 euros
19/03/2021	5,69053711 euros
18/03/2021	5,77825928 euros
17/03/2021	5,76127708 euros
16/03/2021	5,80036711 euros
15/03/2021	5,78565657 euros
14/03/2021	5,78848625 euros
13/03/2021	5,78861033 euros
12/03/2021	5,78873438 euros
11/03/2021	5,75446532 euros
10/03/2021	5,7095261 euros
09/03/2021	5,69083898 euros
08/03/2021	5,65601553 euros
07/03/2021	5,55059321 euros
06/03/2021	5,55071224 euros
05/03/2021	5,55083128 euros
04/03/2021	5,59603885 euros
03/03/2021	5,57980184 euros
02/03/2021	5,59799071 euros
01/03/2021	5,61276553 euros
28/02/2021	5,510007 euros
27/02/2021	5,51012456 euros
26/02/2021	5,5102421 euros
25/02/2021	5,57302198 euros
24/02/2021	5,54014115 euros
23/02/2021	5,52856638 euros
22/02/2021	5,43554605 euros