Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
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
12/08/2021	6,08973991 euros
11/08/2021	6,08725025 euros
10/08/2021	6,03554706 euros
09/08/2021	6,01371961 euros
08/08/2021	6,02220367 euros
07/08/2021	6,02233275 euros
06/08/2021	6,0224618 euros
05/08/2021	5,99396389 euros
04/08/2021	5,96478274 euros
03/08/2021	5,95139888 euros
02/08/2021	5,94187389 euros
01/08/2021	5,88453964 euros
31/07/2021	5,88466587 euros
30/07/2021	5,8847921 euros
29/07/2021	5,95917877 euros
28/07/2021	5,92413354 euros
27/07/2021	5,90058244 euros
26/07/2021	5,95207519 euros
25/07/2021	5,91388951 euros
24/07/2021	5,91401629 euros
23/07/2021	5,91414381 euros
22/07/2021	5,84964747 euros