Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/09/2022	7,19905132 euros
23/09/2022	7,1992537 euros
22/09/2022	7,38063818 euros
21/09/2022	7,4736899 euros
20/09/2022	7,47504973 euros
19/09/2022	7,58964816 euros
18/09/2022	7,5795632 euros
17/09/2022	7,57977588 euros
16/09/2022	7,57998872 euros
15/09/2022	7,67667905 euros
14/09/2022	7,6494173 euros
13/09/2022	7,65737396 euros
12/09/2022	7,78144346 euros
11/09/2022	7,62809806 euros
10/09/2022	7,62831339 euros
09/09/2022	7,62852873 euros
08/09/2022	7,51847288 euros
07/09/2022	7,4611982 euros
06/09/2022	7,44804457 euros
05/09/2022	7,46681935 euros
04/09/2022	7,53387871 euros
03/09/2022	7,53409138 euros
02/09/2022	7,53430408 euros
01/09/2022	7,41421415 euros
31/08/2022	7,49087627 euros
30/08/2022	7,58018675 euros
29/08/2022	7,58905329 euros
28/08/2022	7,65957579 euros
27/08/2022	7,65979197 euros
26/08/2022	7,66000834 euros
25/08/2022	7,77770591 euros
24/08/2022	7,7903706 euros
23/08/2022	7,81500371 euros
22/08/2022	7,87069792 euros
21/08/2022	7,92163736 euros
20/08/2022	7,92186089 euros
19/08/2022	7,92208441 euros
18/08/2022	8,01043611 euros
17/08/2022	8,01506055 euros
16/08/2022	8,08879112 euros
15/08/2022	8,00696558 euros
14/08/2022	7,98279744 euros
13/08/2022	7,98302269 euros
12/08/2022	7,98324783 euros
11/08/2022	7,96349157 euros
10/08/2022	7,93771296 euros
09/08/2022	7,89930301 euros
08/08/2022	7,86193684 euros
07/08/2022	7,76202252 euros
06/08/2022	7,76224158 euros