Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/07/2021	6,00945572 euros
20/07/2021	5,86379561 euros
19/07/2021	5,824431 euros
18/07/2021	5,96676613 euros
17/07/2021	5,96681409 euros
16/07/2021	5,96686209 euros
15/07/2021	5,98169055 euros
14/07/2021	6,07361247 euros
13/07/2021	6,0989826 euros
12/07/2021	6,18409564 euros
11/07/2021	6,154469 euros
10/07/2021	6,1545184 euros
09/07/2021	6,1545678 euros
08/07/2021	6,06692727 euros
07/07/2021	6,18896213 euros
06/07/2021	6,19332616 euros
05/07/2021	6,24986127 euros
04/07/2021	6,21475735 euros
03/07/2021	6,21480706 euros
02/07/2021	6,21485678 euros
01/07/2021	6,23131432 euros
30/06/2021	6,15466923 euros
29/06/2021	6,21491877 euros
28/06/2021	6,2061945 euros
27/06/2021	6,33169223 euros
26/06/2021	6,3317426 euros
25/06/2021	6,33179299 euros
24/06/2021	6,31698914 euros
23/06/2021	6,23450292 euros
22/06/2021	6,30320521 euros
21/06/2021	6,29730287 euros
20/06/2021	6,28246807 euros
19/06/2021	6,28251892 euros
18/06/2021	6,28256976 euros
17/06/2021	6,39824318 euros
16/06/2021	6,40265406 euros
15/06/2021	6,42258606 euros
14/06/2021	6,45777584 euros
13/06/2021	6,40460866 euros
12/06/2021	6,40466043 euros
11/06/2021	6,40471226 euros
10/06/2021	6,35560211 euros
09/06/2021	6,37033187 euros
08/06/2021	6,36798538 euros
07/06/2021	6,3749118 euros
06/06/2021	6,32250358 euros
05/06/2021	6,32255472 euros
04/06/2021	6,32260586 euros
03/06/2021	6,36057638 euros
02/06/2021	6,3843559 euros