Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
25/04/2021	8,42743126 euros
24/04/2021	8,42746362 euros
23/04/2021	8,42749598 euros
22/04/2021	8,46459096 euros
21/04/2021	8,33164799 euros
20/04/2021	8,27199449 euros
19/04/2021	8,51907569 euros
18/04/2021	8,42201641 euros
17/04/2021	8,42204893 euros
16/04/2021	8,42208144 euros
15/04/2021	8,38008799 euros
14/04/2021	8,39631783 euros
13/04/2021	8,33500791 euros
12/04/2021	8,34201313 euros
11/04/2021	8,37479281 euros
10/04/2021	8,37482518 euros
09/04/2021	8,37485756 euros
08/04/2021	8,44489677 euros
07/04/2021	8,40602066 euros
06/04/2021	8,44269208 euros
05/04/2021	8,38736695 euros
04/04/2021	8,38739005 euros
03/04/2021	8,38742247 euros
02/04/2021	8,38745488 euros
01/04/2021	8,38748744 euros
31/03/2021	8,38950432 euros
30/03/2021	8,40416179 euros
29/03/2021	8,30360921 euros
28/03/2021	8,30899108 euros
27/03/2021	8,30902331 euros
26/03/2021	8,30905555 euros
25/03/2021	8,2225523 euros
24/03/2021	8,25593413 euros
23/03/2021	8,20473389 euros
22/03/2021	8,15925588 euros
21/03/2021	8,30543104 euros
20/03/2021	8,30546334 euros
19/03/2021	8,30549564 euros
18/03/2021	8,43338063 euros
17/03/2021	8,40844763 euros
16/03/2021	8,4653502 euros
15/03/2021	8,4437364 euros
14/03/2021	8,447718 euros
13/03/2021	8,44775088 euros
12/03/2021	8,44778377 euros
11/03/2021	8,39762597 euros
10/03/2021	8,33189901 euros
09/03/2021	8,30448326 euros
08/03/2021	8,25352165 euros
07/03/2021	8,09954243 euros