Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/10/2021	5,96058115 euros
30/09/2021	5,96029773 euros
29/09/2021	6,0157778 euros
28/09/2021	5,94089491 euros
27/09/2021	6,09852025 euros
26/09/2021	6,01122674 euros
25/09/2021	6,01135561 euros
24/09/2021	6,0114845 euros
23/09/2021	6,01438061 euros
22/09/2021	5,9679995 euros
21/09/2021	5,93242046 euros
20/09/2021	5,8652767 euros
19/09/2021	5,93665588 euros
18/09/2021	5,93678305 euros
17/09/2021	5,93691021 euros
16/09/2021	5,91887387 euros
15/09/2021	5,85317298 euros
14/09/2021	5,95154216 euros
13/09/2021	5,97602177 euros
12/09/2021	5,89440069 euros
11/09/2021	5,89452709 euros
10/09/2021	5,89465348 euros
09/09/2021	5,96610811 euros
08/09/2021	5,99257146 euros
07/09/2021	6,02957106 euros
06/09/2021	6,02175491 euros
05/09/2021	6,00959554 euros
04/09/2021	6,00972427 euros
03/09/2021	6,00985302 euros
02/09/2021	6,08951824 euros
01/09/2021	6,0959387 euros
31/08/2021	5,99774414 euros
30/08/2021	6,01280543 euros
29/08/2021	6,04921105 euros
28/08/2021	6,04934059 euros
27/08/2021	6,04947014 euros
26/08/2021	6,03019546 euros
25/08/2021	6,08694086 euros
24/08/2021	6,06789383 euros
23/08/2021	6,08149174 euros
22/08/2021	6,04598254 euros
21/08/2021	6,046112 euros
20/08/2021	6,04624148 euros
19/08/2021	6,03742699 euros
18/08/2021	6,08303821 euros
17/08/2021	6,0126476 euros
16/08/2021	6,05369152 euros
15/08/2021	6,1030346 euros
14/08/2021	6,10316533 euros
13/08/2021	6,10329604 euros