Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/06/2022	7,61099776 euros
15/06/2022	7,70208523 euros
14/06/2022	7,60103469 euros
13/06/2022	7,71038324 euros
12/06/2022	7,90521374 euros
11/06/2022	7,90543975 euros
10/06/2022	7,9056664 euros
09/06/2022	8,20777115 euros
08/06/2022	8,33011921 euros
07/06/2022	8,32965464 euros
06/06/2022	8,32486665 euros
05/06/2022	8,22051849 euros
04/06/2022	8,22075261 euros
03/06/2022	8,22098658 euros
02/06/2022	8,23976094 euros
01/06/2022	8,24239505 euros
31/05/2022	8,32569398 euros
30/05/2022	8,40048562 euros
29/05/2022	8,40269468 euros
28/05/2022	8,40293402 euros
27/05/2022	8,40317248 euros
26/05/2022	8,35953484 euros
25/05/2022	8,2387363 euros
24/05/2022	8,11735902 euros
23/05/2022	8,11190393 euros
22/05/2022	7,97992738 euros
21/05/2022	7,98015544 euros
20/05/2022	7,98038318 euros
19/05/2022	7,90628762 euros
18/05/2022	7,97280057 euros
17/05/2022	7,9731086 euros
16/05/2022	7,85860718 euros
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