Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/04/2022	7,94246619 euros
03/04/2022	7,92666288 euros
02/04/2022	7,92688824 euros
01/04/2022	7,9271141 euros
31/03/2022	7,87351722 euros
30/03/2022	7,97075216 euros
29/03/2022	8,02887035 euros
28/03/2022	7,79741514 euros
27/03/2022	7,76344215 euros
26/03/2022	7,76366275 euros
25/03/2022	7,76388333 euros
24/03/2022	7,74039383 euros
23/03/2022	7,76219746 euros
22/03/2022	7,90952351 euros
21/03/2022	7,81925373 euros
20/03/2022	7,84497373 euros
19/03/2022	7,84519653 euros
18/03/2022	7,84541932 euros
17/03/2022	7,83921879 euros
16/03/2022	7,81009769 euros
15/03/2022	7,67583318 euros
14/03/2022	7,67403229 euros
13/03/2022	7,58838236 euros
12/03/2022	7,58859774 euros
11/03/2022	7,58881286 euros
10/03/2022	7,5200024 euros
09/03/2022	7,60726356 euros
08/03/2022	7,25489506 euros
07/03/2022	7,12616356 euros
06/03/2022	7,19776333 euros
05/03/2022	7,19796785 euros
04/03/2022	7,1981727 euros
03/03/2022	7,46936521 euros
02/03/2022	7,75816157 euros
01/03/2022	7,63401205 euros
28/02/2022	7,90529053 euros
27/02/2022	7,91269488 euros
26/02/2022	7,91291937 euros
25/02/2022	7,91314299 euros
24/02/2022	7,64446176 euros
23/02/2022	7,87059524 euros
22/02/2022	7,91998393 euros
21/02/2022	7,91691751 euros
20/02/2022	8,0116505 euros
19/02/2022	8,01187814 euros
18/02/2022	8,01210555 euros
17/02/2022	8,08726401 euros
16/02/2022	8,1493957 euros
15/02/2022	8,13146082 euros
14/02/2022	7,99751305 euros