Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
29/10/2021	6,14958907 euros
28/10/2021	6,117325 euros
27/10/2021	6,08159168 euros
26/10/2021	6,10220239 euros
25/10/2021	6,04737578 euros
24/10/2021	6,0379 euros
23/10/2021	6,03802942 euros
22/10/2021	6,03815886 euros
21/10/2021	6,06387821 euros
20/10/2021	6,11364129 euros
19/10/2021	6,09905678 euros
18/10/2021	6,05818061 euros
17/10/2021	6,09948225 euros
16/10/2021	6,09961286 euros
15/10/2021	6,09974347 euros
14/10/2021	6,05174 euros
13/10/2021	6,02242671 euros
12/10/2021	6,05895732 euros
11/10/2021	6,03358065 euros
10/10/2021	6,07216097 euros
09/10/2021	6,07229102 euros
08/10/2021	6,07242108 euros
07/10/2021	6,07100728 euros
06/10/2021	5,94432325 euros
05/10/2021	6,04699508 euros
04/10/2021	5,95562691 euros
03/10/2021	5,96032582 euros
02/10/2021	5,96045347 euros
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