Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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