Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/11/2022	7,72230215 euros
12/11/2022	7,7225172 euros
11/11/2022	7,72273273 euros
10/11/2022	7,75723653 euros
09/11/2022	7,66842849 euros
08/11/2022	7,62855059 euros
07/11/2022	7,5932006 euros
06/11/2022	7,57645529 euros
05/11/2022	7,57666628 euros
04/11/2022	7,57687712 euros
03/11/2022	7,50491069 euros
02/11/2022	7,59498037 euros
01/11/2022	7,62342819 euros
31/10/2022	7,58301718 euros
30/10/2022	7,52167916 euros
29/10/2022	7,52188869 euros
28/10/2022	7,52209824 euros
27/10/2022	7,52828211 euros
26/10/2022	7,48042822 euros
25/10/2022	7,40857881 euros
24/10/2022	7,30065043 euros
23/10/2022	7,17106766 euros
22/10/2022	7,17126879 euros
21/10/2022	7,17147008 euros
20/10/2022	7,26609857 euros
19/10/2022	7,20932184 euros
18/10/2022	7,23585769 euros
17/10/2022	7,18375596 euros
16/10/2022	7,01906618 euros
15/10/2022	7,01926305 euros
14/10/2022	7,01945992 euros
13/10/2022	6,98712549 euros
12/10/2022	6,90469874 euros
11/10/2022	6,9939269 euros
10/10/2022	7,04950958 euros
09/10/2022	7,07172579 euros
08/10/2022	7,07192415 euros
07/10/2022	7,07212223 euros
06/10/2022	7,12974184 euros
05/10/2022	7,19476217 euros
04/10/2022	7,30568031 euros
03/10/2022	7,08263131 euros
02/10/2022	6,99350154 euros
01/10/2022	6,99369775 euros
30/09/2022	6,99389382 euros
29/09/2022	6,92973093 euros
28/09/2022	7,06501272 euros
27/09/2022	7,06930443 euros
26/09/2022	7,12951208 euros
25/09/2022	7,19884933 euros