Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/09/2022	7,41421415 euros
31/08/2022	7,49087627 euros
30/08/2022	7,58018675 euros
29/08/2022	7,58905329 euros
28/08/2022	7,65957579 euros
27/08/2022	7,65979197 euros
26/08/2022	7,66000834 euros
25/08/2022	7,77770591 euros
24/08/2022	7,7903706 euros
23/08/2022	7,81500371 euros
22/08/2022	7,87069792 euros
21/08/2022	7,92163736 euros
20/08/2022	7,92186089 euros
19/08/2022	7,92208441 euros
18/08/2022	8,01043611 euros
17/08/2022	8,01506055 euros
16/08/2022	8,08879112 euros
15/08/2022	8,00696558 euros
14/08/2022	7,98279744 euros
13/08/2022	7,98302269 euros
12/08/2022	7,98324783 euros
11/08/2022	7,96349157 euros
10/08/2022	7,93771296 euros
09/08/2022	7,89930301 euros
08/08/2022	7,86193684 euros
07/08/2022	7,76202252 euros
06/08/2022	7,76224158 euros
05/08/2022	7,76246064 euros
04/08/2022	7,75623164 euros
03/08/2022	7,73957982 euros
02/08/2022	7,69672429 euros
01/08/2022	7,68484676 euros
31/07/2022	7,75281097 euros
30/07/2022	7,75303388 euros
29/07/2022	7,7532566 euros
28/07/2022	7,68545088 euros
27/07/2022	7,72312747 euros
26/07/2022	7,67068366 euros
25/07/2022	7,68576308 euros
24/07/2022	7,65375289 euros
23/07/2022	7,65397374 euros
22/07/2022	7,65419459 euros
21/07/2022	7,61414994 euros
20/07/2022	7,63085295 euros
19/07/2022	7,72308039 euros
18/07/2022	7,56844018 euros
17/07/2022	7,5546355 euros
16/07/2022	7,55485434 euros
15/07/2022	7,55507321 euros
14/07/2022	7,4205514 euros