Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/01/2023	7,99801817 euros
01/01/2023	7,86250322 euros
31/12/2022	7,86270448 euros
30/12/2022	7,86290664 euros
29/12/2022	7,9490626 euros
28/12/2022	7,89226383 euros
27/12/2022	7,90174744 euros
26/12/2022	7,90089847 euros
25/12/2022	7,90110094 euros
24/12/2022	7,9013032 euros
23/12/2022	7,90150554 euros
22/12/2022	7,90297505 euros
21/12/2022	7,93228085 euros
20/12/2022	7,82136727 euros
19/12/2022	7,7755413 euros
18/12/2022	7,74831026 euros
17/12/2022	7,74850571 euros
16/12/2022	7,74870138 euros
15/12/2022	7,84962723 euros
14/12/2022	7,98609016 euros
13/12/2022	7,95484866 euros
12/12/2022	7,87563058 euros
11/12/2022	7,90407464 euros
10/12/2022	7,90427923 euros
09/12/2022	7,90448389 euros
08/12/2022	7,84449582 euros
07/12/2022	7,90722674 euros
06/12/2022	7,94507551 euros
05/12/2022	7,98255806 euros
04/12/2022	7,99474155 euros
03/12/2022	7,99494793 euros
02/12/2022	7,99515414 euros
01/12/2022	8,01918957 euros
30/11/2022	7,97682071 euros
29/11/2022	7,93797903 euros
28/11/2022	7,93948503 euros
27/11/2022	8,02699682 euros
26/11/2022	8,0272046 euros
25/11/2022	8,02741205 euros
24/11/2022	8,00030809 euros
23/11/2022	7,94604817 euros
22/11/2022	7,94016758 euros
21/11/2022	7,8097945 euros
20/11/2022	7,75143364 euros
19/11/2022	7,75163783 euros
18/11/2022	7,7518426 euros
17/11/2022	7,66746113 euros
16/11/2022	7,72702612 euros
15/11/2022	7,80636185 euros
14/11/2022	7,78743163 euros