Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/06/2021	6,18584769 euros
31/05/2021	6,14386507 euros
30/05/2021	6,19434305 euros
29/05/2021	6,19447497 euros
28/05/2021	6,1946069 euros
27/05/2021	6,16941177 euros
26/05/2021	6,17643742 euros
25/05/2021	6,18474055 euros
24/05/2021	6,18279281 euros
23/05/2021	6,18164784 euros
22/05/2021	6,18177949 euros
21/05/2021	6,18191113 euros
20/05/2021	6,12836339 euros
19/05/2021	6,08903408 euros
18/05/2021	6,16525929 euros
17/05/2021	6,14635156 euros
16/05/2021	6,13967223 euros
15/05/2021	6,13980298 euros
14/05/2021	6,13993375 euros
13/05/2021	6,01965642 euros
12/05/2021	6,04599611 euros
11/05/2021	6,03177791 euros
10/05/2021	6,1374267 euros
09/05/2021	6,08060334 euros
08/05/2021	6,08073283 euros
07/05/2021	6,08086236 euros
06/05/2021	6,02921089 euros
05/05/2021	6,01818831 euros
04/05/2021	5,92611429 euros
03/05/2021	5,96866461 euros
02/05/2021	5,91660814 euros
01/05/2021	5,91673415 euros
30/04/2021	5,91686018 euros
29/04/2021	5,91644909 euros
28/04/2021	5,8955695 euros
27/04/2021	5,86665436 euros
26/04/2021	5,82563759 euros
25/04/2021	5,77033106 euros
24/04/2021	5,77045442 euros
23/04/2021	5,77057779 euros
22/04/2021	5,79607956 euros
21/04/2021	5,70514765 euros
20/04/2021	5,66439888 euros
19/04/2021	5,83369453 euros
18/04/2021	5,76733138 euros
17/04/2021	5,7674548 euros
16/04/2021	5,76757821 euros
15/04/2021	5,73892105 euros
14/04/2021	5,75013655 euros
13/04/2021	5,70824917 euros