Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/12/2021	5,86066708 euros
17/12/2021	5,86071516 euros
16/12/2021	5,90725041 euros
15/12/2021	5,83337328 euros
14/12/2021	5,90589697 euros
13/12/2021	5,86594426 euros
12/12/2021	5,89241495 euros
11/12/2021	5,89246334 euros
10/12/2021	5,89251192 euros
09/12/2021	5,92034697 euros
08/12/2021	5,97576957 euros
07/12/2021	6,03281329 euros
06/12/2021	5,94878592 euros
05/12/2021	5,80917088 euros
04/12/2021	5,80921853 euros
03/12/2021	5,80926635 euros
02/12/2021	5,85169334 euros
01/12/2021	5,95866798 euros
30/11/2021	5,84568494 euros
29/11/2021	5,94972876 euros
28/11/2021	5,9122633 euros
27/11/2021	5,91231178 euros
26/11/2021	5,91236021 euros
25/11/2021	6,2186349 euros
24/11/2021	6,18463055 euros
23/11/2021	6,20108363 euros
22/11/2021	6,20545636 euros
21/11/2021	6,1577131 euros
20/11/2021	6,15776317 euros
19/11/2021	6,15781327 euros
18/11/2021	6,26176615 euros
17/11/2021	6,32526838 euros
16/11/2021	6,35799592 euros
15/11/2021	6,39665312 euros
14/11/2021	6,38623855 euros
13/11/2021	6,38629008 euros
12/11/2021	6,38634158 euros
11/11/2021	6,39445313 euros
10/11/2021	6,42804035 euros
09/11/2021	6,38139206 euros
08/11/2021	6,37856525 euros
07/11/2021	6,42016997 euros
06/11/2021	6,42022185 euros
05/11/2021	6,42027367 euros
04/11/2021	6,35626778 euros
03/11/2021	6,35036667 euros
02/11/2021	6,40015061 euros
01/11/2021	6,45397952 euros
31/10/2021	6,36602405 euros
30/10/2021	6,36607522 euros