Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/07/2022	7,69156792 euros
06/07/2022	7,52712671 euros
05/07/2022	7,53733904 euros
04/07/2022	7,71256215 euros
03/07/2022	7,72450108 euros
02/07/2022	7,72472358 euros
01/07/2022	7,72494609 euros
30/06/2022	7,6419762 euros
29/06/2022	7,72629279 euros
28/06/2022	7,83313421 euros
27/06/2022	7,76528749 euros
26/06/2022	7,76514298 euros
25/06/2022	7,76536629 euros
24/06/2022	7,76558976 euros
23/06/2022	7,63571285 euros
22/06/2022	7,6722838 euros
21/06/2022	7,75615359 euros
20/06/2022	7,80346757 euros
19/06/2022	7,67145941 euros
18/06/2022	7,67167906 euros
17/06/2022	7,67189918 euros
16/06/2022	7,61099776 euros
15/06/2022	7,70208523 euros
14/06/2022	7,60103469 euros
13/06/2022	7,71038324 euros
12/06/2022	7,90521374 euros
11/06/2022	7,90543975 euros
10/06/2022	7,9056664 euros
09/06/2022	8,20777115 euros
08/06/2022	8,33011921 euros
07/06/2022	8,32965464 euros
06/06/2022	8,32486665 euros
05/06/2022	8,22051849 euros
04/06/2022	8,22075261 euros
03/06/2022	8,22098658 euros
02/06/2022	8,23976094 euros
01/06/2022	8,24239505 euros
31/05/2022	8,32569398 euros
30/05/2022	8,40048562 euros
29/05/2022	8,40269468 euros
28/05/2022	8,40293402 euros
27/05/2022	8,40317248 euros
26/05/2022	8,35953484 euros
25/05/2022	8,2387363 euros
24/05/2022	8,11735902 euros
23/05/2022	8,11190393 euros
22/05/2022	7,97992738 euros
21/05/2022	7,98015544 euros
20/05/2022	7,98038318 euros
19/05/2022	7,90628762 euros