Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/04/2020	6,37526648 euros
09/04/2020	6,37545449 euros
08/04/2020	6,26099556 euros
07/04/2020	6,30636782 euros
06/04/2020	6,1499293 euros
05/04/2020	5,91316876 euros
04/04/2020	5,91334248 euros
03/04/2020	5,91351626 euros
02/04/2020	5,90563068 euros
01/04/2020	5,91287793 euros
31/03/2020	6,09506744 euros
30/03/2020	5,97974392 euros
29/03/2020	6,08175615 euros
28/03/2020	6,08193184 euros
27/03/2020	6,08210769 euros
26/03/2020	6,31194609 euros
25/03/2020	6,22770264 euros
24/03/2020	6,02505529 euros
23/03/2020	5,58505367 euros
22/03/2020	5,77091085 euros
21/03/2020	5,77107748 euros
20/03/2020	5,77124457 euros
19/03/2020	5,73604701 euros
18/03/2020	5,62989733 euros
17/03/2020	5,82654884 euros
16/03/2020	5,47661221 euros
15/03/2020	5,94255746 euros
14/03/2020	5,94272933 euros
13/03/2020	5,9429014 euros
12/03/2020	5,73603401 euros
11/03/2020	6,66822245 euros
10/03/2020	6,69388589 euros
09/03/2020	6,91656728 euros
08/03/2020	7,51314054 euros
07/03/2020	7,51335707 euros
06/03/2020	7,51357387 euros
05/03/2020	7,7898076 euros
04/03/2020	7,99125532 euros
03/03/2020	7,90268204 euros
02/03/2020	7,84221688 euros
01/03/2020	7,82343413 euros
29/02/2020	7,82366115 euros
28/02/2020	7,82388856 euros
27/02/2020	8,06224419 euros
26/02/2020	8,35775335 euros
25/02/2020	8,30068623 euros
24/02/2020	8,50941901 euros
23/02/2020	8,86806145 euros
22/02/2020	8,86831381 euros
21/02/2020	8,86856618 euros