Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/05/2022	7,84232211 euros
14/05/2022	7,84254632 euros
13/05/2022	7,84277102 euros
12/05/2022	7,71247265 euros
11/05/2022	7,82087231 euros
10/05/2022	7,65173053 euros
09/05/2022	7,65231893 euros
08/05/2022	7,82442238 euros
07/05/2022	7,82464599 euros
06/05/2022	7,82487009 euros
05/05/2022	7,93054653 euros
04/05/2022	7,99237401 euros
03/05/2022	8,07635953 euros
02/05/2022	7,93127639 euros
01/05/2022	8,07179391 euros
30/04/2022	8,07202369 euros
29/04/2022	8,07225337 euros
28/04/2022	8,00392819 euros
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