Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data	Valor liquidatiu
03/07/2022	5,87789223 euros
02/07/2022	5,87794237 euros
01/07/2022	5,8779925 euros
30/06/2022	5,81474196 euros
29/06/2022	5,87877995 euros
28/06/2022	5,95995265 euros
27/06/2022	5,90821072 euros
26/06/2022	5,90798098 euros
25/06/2022	5,9080311 euros
24/06/2022	5,90808154 euros
23/06/2022	5,80915308 euros
22/06/2022	5,83685759 euros
21/06/2022	5,90054368 euros
20/06/2022	5,93641709 euros
19/06/2022	5,83587476 euros
18/06/2022	5,83592353 euros
17/06/2022	5,83597259 euros
16/06/2022	5,78952741 euros
15/06/2022	5,85869594 euros
14/06/2022	5,78171224 euros
13/06/2022	5,86476879 euros
12/06/2022	6,0128413 euros
11/06/2022	6,0128913 euros
10/06/2022	6,01294144 euros
09/06/2022	6,24259167 euros
08/06/2022	6,33551777 euros
07/06/2022	6,33503638 euros
06/06/2022	6,33126708 euros
05/06/2022	6,25178135 euros
04/06/2022	6,25183302 euros
03/06/2022	6,25188495 euros
02/06/2022	6,26603571 euros
01/06/2022	6,26791174 euros
31/05/2022	6,33112845 euros
30/05/2022	6,38787397 euros
29/05/2022	6,38942464 euros
28/05/2022	6,38947748 euros
27/05/2022	6,38953031 euros
26/05/2022	6,35622183 euros
25/05/2022	6,26424592 euros
24/05/2022	6,17183317 euros
23/05/2022	6,16756181 euros
22/05/2022	6,06709572 euros
21/05/2022	6,0671461 euros
20/05/2022	6,06719625 euros
19/05/2022	6,01074276 euros
18/05/2022	6,06118656 euros
17/05/2022	6,06129797 euros
16/05/2022	5,9741309 euros
15/05/2022	5,96163007 euros