Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/08/2022	7,76246064 euros
04/08/2022	7,75623164 euros
03/08/2022	7,73957982 euros
02/08/2022	7,69672429 euros
01/08/2022	7,68484676 euros
31/07/2022	7,75281097 euros
30/07/2022	7,75303388 euros
29/07/2022	7,7532566 euros
28/07/2022	7,68545088 euros
27/07/2022	7,72312747 euros
26/07/2022	7,67068366 euros
25/07/2022	7,68576308 euros
24/07/2022	7,65375289 euros
23/07/2022	7,65397374 euros
22/07/2022	7,65419459 euros
21/07/2022	7,61414994 euros
20/07/2022	7,63085295 euros
19/07/2022	7,72308039 euros
18/07/2022	7,56844018 euros
17/07/2022	7,5546355 euros
16/07/2022	7,55485434 euros
15/07/2022	7,55507321 euros
14/07/2022	7,4205514 euros
13/07/2022	7,55496061 euros
12/07/2022	7,62116981 euros
11/07/2022	7,66933685 euros
10/07/2022	7,70210078 euros
09/07/2022	7,70232319 euros
08/07/2022	7,70157283 euros
07/07/2022	7,69156792 euros
06/07/2022	7,52712671 euros
05/07/2022	7,53733904 euros
04/07/2022	7,71256215 euros
03/07/2022	7,72450108 euros
02/07/2022	7,72472358 euros
01/07/2022	7,72494609 euros
30/06/2022	7,6419762 euros
29/06/2022	7,72629279 euros
28/06/2022	7,83313421 euros
27/06/2022	7,76528749 euros
26/06/2022	7,76514298 euros
25/06/2022	7,76536629 euros
24/06/2022	7,76558976 euros
23/06/2022	7,63571285 euros
22/06/2022	7,6722838 euros
21/06/2022	7,75615359 euros
20/06/2022	7,80346757 euros
19/06/2022	7,67145941 euros
18/06/2022	7,67167906 euros
17/06/2022	7,67189918 euros