Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/10/2022	7,17147008 euros
20/10/2022	7,26609857 euros
19/10/2022	7,20932184 euros
18/10/2022	7,23585769 euros
17/10/2022	7,18375596 euros
16/10/2022	7,01906618 euros
15/10/2022	7,01926305 euros
14/10/2022	7,01945992 euros
13/10/2022	6,98712549 euros
12/10/2022	6,90469874 euros
11/10/2022	6,9939269 euros
10/10/2022	7,04950958 euros
09/10/2022	7,07172579 euros
08/10/2022	7,07192415 euros
07/10/2022	7,07212223 euros
06/10/2022	7,12974184 euros
05/10/2022	7,19476217 euros
04/10/2022	7,30568031 euros
03/10/2022	7,08263131 euros
02/10/2022	6,99350154 euros
01/10/2022	6,99369775 euros
30/09/2022	6,99389382 euros
29/09/2022	6,92973093 euros
28/09/2022	7,06501272 euros
27/09/2022	7,06930443 euros
26/09/2022	7,12951208 euros
25/09/2022	7,19884933 euros
24/09/2022	7,19905132 euros
23/09/2022	7,1992537 euros
22/09/2022	7,38063818 euros
21/09/2022	7,4736899 euros
20/09/2022	7,47504973 euros
19/09/2022	7,58964816 euros
18/09/2022	7,5795632 euros
17/09/2022	7,57977588 euros
16/09/2022	7,57998872 euros
15/09/2022	7,67667905 euros
14/09/2022	7,6494173 euros
13/09/2022	7,65737396 euros
12/09/2022	7,78144346 euros
11/09/2022	7,62809806 euros
10/09/2022	7,62831339 euros
09/09/2022	7,62852873 euros
08/09/2022	7,51847288 euros
07/09/2022	7,4611982 euros
06/09/2022	7,44804457 euros
05/09/2022	7,46681935 euros
04/09/2022	7,53387871 euros
03/09/2022	7,53409138 euros
02/09/2022	7,53430408 euros