Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
03/08/2021	8,70711346 euros
02/08/2021	8,69302564 euros
01/08/2021	8,60899404 euros
31/07/2021	8,60902775 euros
30/07/2021	8,60906146 euros
29/07/2021	8,71773029 euros
28/07/2021	8,66631037 euros
27/07/2021	8,63170652 euros
26/07/2021	8,70688029 euros
25/07/2021	8,65086939 euros
24/07/2021	8,65090315 euros
23/07/2021	8,6509369 euros
22/07/2021	8,55644457 euros
21/07/2021	8,50241661 euros
20/07/2021	8,29629645 euros
19/07/2021	8,24056787 euros
18/07/2021	8,4419125 euros
17/07/2021	8,4419453 euros
16/07/2021	8,4419781 euros
15/07/2021	8,46292244 euros
14/07/2021	8,5929383 euros
13/07/2021	8,6287961 euros
12/07/2021	8,74917708 euros
11/07/2021	8,70722553 euros
10/07/2021	8,70725928 euros
09/07/2021	8,70729304 euros
08/07/2021	8,58326625 euros
07/07/2021	8,75588037 euros
06/07/2021	8,76201801 euros
05/07/2021	8,84196445 euros
04/07/2021	8,79226483 euros
03/07/2021	8,79229867 euros
02/07/2021	8,79233251 euros
01/07/2021	8,81557885 euros
30/06/2021	8,70711118 euros
29/06/2021	8,79231082 euros
28/06/2021	8,77993203 euros
27/06/2021	8,95743708 euros
26/06/2021	8,95747119 euros
25/06/2021	8,9575053 euros
24/06/2021	8,93652551 euros
23/06/2021	8,81979607 euros
22/06/2021	8,91695049 euros
21/06/2021	8,90856366 euros
20/06/2021	8,88754049 euros
19/06/2021	8,88757549 euros
18/06/2021	8,8876105 euros
17/06/2021	9,05120982 euros
16/06/2021	9,05741205 euros
15/06/2021	9,08556407 euros