Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/04/2022	7,94250708 euros
26/04/2022	7,90755383 euros
25/04/2022	8,03435471 euros
24/04/2022	8,10778524 euros
23/04/2022	8,10801599 euros
22/04/2022	8,10824654 euros
21/04/2022	8,25951985 euros
20/04/2022	8,21748825 euros
19/04/2022	8,14743421 euros
18/04/2022	8,15301379 euros
17/04/2022	8,15324484 euros
16/04/2022	8,15347591 euros
15/04/2022	8,15370698 euros
14/04/2022	8,15393802 euros
13/04/2022	8,05686583 euros
12/04/2022	8,02007059 euros
11/04/2022	8,02568931 euros
10/04/2022	8,04583234 euros
09/04/2022	8,04606107 euros
08/04/2022	8,04628979 euros
07/04/2022	7,91684783 euros
06/04/2022	7,93092331 euros
05/04/2022	8,03644872 euros
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