Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
20/05/2022	5,84488832 euros
19/05/2022	5,79058106 euros
18/05/2022	5,83925561 euros
17/05/2022	5,83944556 euros
16/05/2022	5,75554618 euros
15/05/2022	5,74357987 euros
14/05/2022	5,74370474 euros
13/05/2022	5,74382962 euros
12/05/2022	5,64836366 euros
11/05/2022	5,7277128 euros
10/05/2022	5,60380102 euros
09/05/2022	5,60419332 euros
08/05/2022	5,73019444 euros
07/05/2022	5,73031896 euros
06/05/2022	5,73044349 euros
05/05/2022	5,80779446 euros
04/05/2022	5,85303256 euros
03/05/2022	5,91449712 euros
02/05/2022	5,8082096 euros
01/05/2022	5,9110725 euros
30/04/2022	5,91120029 euros
29/04/2022	5,91132806 euros
28/04/2022	5,86125289 euros
27/04/2022	5,81623455 euros
26/04/2022	5,79059886 euros
25/04/2022	5,88341314 euros
24/04/2022	5,93714433 euros
23/04/2022	5,93727265 euros
22/04/2022	5,93740096 euros
21/04/2022	6,04813254 euros
20/04/2022	6,01731352 euros
19/04/2022	5,96597529 euros
18/04/2022	5,97002018 euros
17/04/2022	5,97014859 euros
16/04/2022	5,97027702 euros
15/04/2022	5,97040546 euros
14/04/2022	5,97053391 euros
13/04/2022	5,89941469 euros
12/04/2022	5,87243219 euros
11/04/2022	5,87650604 euros
10/04/2022	5,89121465 euros
09/04/2022	5,89134176 euros
08/04/2022	5,89146587 euros
07/04/2022	5,79664422 euros
06/04/2022	5,80691035 euros
05/04/2022	5,88413427 euros
04/04/2022	5,8152823 euros
03/04/2022	5,80367175 euros
02/04/2022	5,803797 euros
01/04/2022	5,80392225 euros