Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
11/11/2021	9,05137562 euros
10/11/2021	9,09888069 euros
09/11/2021	9,03281262 euros
08/11/2021	9,0287738 euros
07/11/2021	9,08762699 euros
06/11/2021	9,0876627 euros
05/11/2021	9,08769841 euros
04/11/2021	8,99706269 euros
03/11/2021	8,98867248 euros
02/11/2021	9,05910189 euros
01/11/2021	9,13525614 euros
31/10/2021	9,01072254 euros
30/10/2021	9,01075759 euros
29/10/2021	9,01079264 euros
28/10/2021	8,96335995 euros
27/10/2021	8,91084573 euros
26/10/2021	8,94088804 euros
25/10/2021	8,86040127 euros
24/10/2021	8,84636258 euros
23/10/2021	8,84639706 euros
22/10/2021	8,84643155 euros
21/10/2021	8,88395684 euros
20/10/2021	8,95670582 euros
19/10/2021	8,93518227 euros
18/10/2021	8,87514259 euros
17/10/2021	8,93549221 euros
16/10/2021	8,93552687 euros
15/10/2021	8,93556153 euros
14/10/2021	8,86508544 euros
13/10/2021	8,82199018 euros
12/10/2021	8,87534666 euros
11/10/2021	8,83801918 euros
10/10/2021	8,89437581 euros
09/10/2021	8,89441034 euros
08/10/2021	8,89444486 euros
07/10/2021	8,89221809 euros
06/10/2021	8,70651099 euros
05/10/2021	8,85673671 euros
04/10/2021	8,72276672 euros
03/10/2021	8,72949574 euros
02/10/2021	8,72952964 euros
01/10/2021	8,72956354 euros
30/09/2021	8,7289954 euros
29/09/2021	8,81009697 euros
28/09/2021	8,70027851 euros
27/09/2021	8,93095993 euros
26/09/2021	8,80296882 euros
25/09/2021	8,80300318 euros
24/09/2021	8,80303753 euros
23/09/2021	8,80712408 euros