Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/12/2021	7,96490236 euros
24/12/2021	7,96512817 euros
23/12/2021	7,96535568 euros
22/12/2021	7,86821614 euros
21/12/2021	7,80235874 euros
20/12/2021	7,66784646 euros
19/12/2021	7,7324325 euros
18/12/2021	7,73265222 euros
17/12/2021	7,73287217 euros
16/12/2021	7,79442978 euros
15/12/2021	7,69710742 euros
14/12/2021	7,79295871 euros
13/12/2021	7,74039664 euros
12/12/2021	7,77548315 euros
11/12/2021	7,77570416 euros
10/12/2021	7,77592544 euros
09/12/2021	7,81281578 euros
08/12/2021	7,8861139 euros
07/12/2021	7,96155459 euros
06/12/2021	7,85082166 euros
05/12/2021	7,66672175 euros
04/12/2021	7,66693961 euros
03/12/2021	7,66715766 euros
02/12/2021	7,72330912 euros
01/12/2021	7,86465747 euros
30/11/2021	7,71569134 euros
29/11/2021	7,85317779 euros
28/11/2021	7,80388406 euros
27/11/2021	7,80410578 euros
26/11/2021	7,80432991 euros
25/11/2021	8,20877894 euros
24/11/2021	8,16405617 euros
23/11/2021	8,18594033 euros
22/11/2021	8,19187895 euros
21/11/2021	8,12901696 euros
20/11/2021	8,12924737 euros
19/11/2021	8,12947955 euros
18/11/2021	8,26688367 euros
17/11/2021	8,3508889 euros
16/11/2021	8,39426734 euros
15/11/2021	8,44547585 euros
14/11/2021	8,43189597 euros
13/11/2021	8,43213445 euros
12/11/2021	8,43237314 euros
11/11/2021	8,44325377 euros
10/11/2021	8,48777324 euros
09/11/2021	8,42634769 euros
08/11/2021	8,42278528 euros
07/11/2021	8,47789496 euros
06/11/2021	8,47813484 euros