Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
29/10/2021	6,36612634 euros
28/10/2021	6,33264143 euros
27/10/2021	6,29556624 euros
26/10/2021	6,31681754 euros
25/10/2021	6,2599789 euros
24/10/2021	6,25008635 euros
23/10/2021	6,25013665 euros
22/10/2021	6,25018716 euros
21/10/2021	6,27672561 euros
20/10/2021	6,32815116 euros
19/10/2021	6,3129704 euros
18/10/2021	6,27057664 euros
17/10/2021	6,31324181 euros
16/10/2021	6,31329251 euros
15/10/2021	6,31334345 euros
14/10/2021	6,26357518 euros
13/10/2021	6,23315236 euros
12/10/2021	6,27087724 euros
11/10/2021	6,24452942 euros
10/10/2021	6,28437445 euros
09/10/2021	6,28442494 euros
08/10/2021	6,28447535 euros
07/10/2021	6,28292809 euros
06/10/2021	6,15173964 euros
05/10/2021	6,25791026 euros
04/10/2021	6,16327657 euros
03/10/2021	6,16805673 euros
02/10/2021	6,16810629 euros
01/10/2021	6,16815582 euros
30/09/2021	6,16778 euros
29/09/2021	6,22511119 euros
28/09/2021	6,14754026 euros
27/09/2021	6,31056392 euros
26/09/2021	6,22015198 euros
25/09/2021	6,22020209 euros
24/09/2021	6,22025244 euros
23/09/2021	6,22316586 euros
22/09/2021	6,17509243 euros
21/09/2021	6,13819662 euros
20/09/2021	6,06864263 euros
19/09/2021	6,14241453 euros
18/09/2021	6,1424639 euros
17/09/2021	6,14251339 euros
16/09/2021	6,12377044 euros
15/09/2021	6,05571893 euros
14/09/2021	6,15740973 euros
13/09/2021	6,18265333 euros
12/09/2021	6,09812845 euros
11/09/2021	6,09817758 euros
10/09/2021	6,09822672 euros