Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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