Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/02/2022	8,20693223 euros
12/02/2022	8,20716491 euros
11/02/2022	8,20739752 euros
10/02/2022	8,2899715 euros
09/02/2022	8,25246119 euros
08/02/2022	8,09292522 euros
07/02/2022	7,98648254 euros
06/02/2022	8,01393455 euros
05/02/2022	8,01416265 euros
04/02/2022	8,01439055 euros
03/02/2022	8,10806202 euros
02/02/2022	8,13091089 euros
01/02/2022	8,14262631 euros
31/01/2022	8,03622151 euros
30/01/2022	8,03509125 euros
29/01/2022	8,03532006 euros
28/01/2022	8,03554893 euros
27/01/2022	8,12448233 euros
26/01/2022	8,04593866 euros
25/01/2022	7,91545214 euros
24/01/2022	7,85836377 euros
23/01/2022	8,11545331 euros
22/01/2022	8,11568403 euros
21/01/2022	8,11591475 euros
20/01/2022	8,22772234 euros
19/01/2022	8,19084044 euros
18/01/2022	8,19736276 euros
17/01/2022	8,25053057 euros
16/01/2022	8,22003935 euros
15/01/2022	8,22027236 euros
14/01/2022	8,22050537 euros
13/01/2022	8,22806346 euros
12/01/2022	8,18529753 euros
11/01/2022	8,17261236 euros
10/01/2022	8,12757487 euros
09/01/2022	8,15037159 euros
08/01/2022	8,15060257 euros
07/01/2022	8,15083355 euros
06/01/2022	8,17829679 euros
05/01/2022	8,18024636 euros
04/01/2022	8,18190789 euros
03/01/2022	8,15090769 euros
02/01/2022	8,10643223 euros
01/01/2022	8,10666264 euros
31/12/2021	8,10689304 euros
30/12/2021	8,10712317 euros
29/12/2021	8,06658048 euros
28/12/2021	8,0813782 euros
27/12/2021	8,01847951 euros
26/12/2021	7,9646765 euros