Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
09/07/2022	5,64316196 euros
08/07/2022	5,64257356 euros
07/07/2022	5,63520484 euros
06/07/2022	5,5146897 euros
05/07/2022	5,52213384 euros
04/07/2022	5,6504701 euros
03/07/2022	5,65917819 euros
02/07/2022	5,65930242 euros
01/07/2022	5,65942668 euros
30/06/2022	5,59860317 euros
29/06/2022	5,66033588 euros
28/06/2022	5,73856941 euros
27/06/2022	5,6888258 euros
26/06/2022	5,68868097 euros
25/06/2022	5,6888056 euros
24/06/2022	5,68893022 euros
23/06/2022	5,59374645 euros
22/06/2022	5,62049874 euros
21/06/2022	5,68190042 euros
20/06/2022	5,7165213 euros
19/06/2022	5,6197787 euros
18/06/2022	5,61990113 euros
17/06/2022	5,62002796 euros
16/06/2022	5,57537623 euros
15/06/2022	5,64206199 euros
14/06/2022	5,56799996 euros
13/06/2022	5,64806227 euros
12/06/2022	5,79074114 euros
11/06/2022	5,79086702 euros
10/06/2022	5,7909929 euros
09/06/2022	6,01224695 euros
08/06/2022	6,10182607 euros
07/06/2022	6,10144413 euros
06/06/2022	6,09789542 euros
05/06/2022	6,02142016 euros
04/06/2022	6,02155052 euros
03/06/2022	6,02168088 euros
02/06/2022	6,03539136 euros
01/06/2022	6,03727981 euros
31/05/2022	6,09825203 euros
30/05/2022	6,15299265 euros
29/05/2022	6,15456869 euros
28/05/2022	6,15470196 euros
27/05/2022	6,15483525 euros
26/05/2022	6,1228322 euros
25/05/2022	6,03431368 euros
24/05/2022	5,94537255 euros
23/05/2022	5,94133687 euros
22/05/2022	5,8446343 euros
21/05/2022	5,84476132 euros