Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/10/2022	6,99369775 euros
30/09/2022	6,99389382 euros
29/09/2022	6,92973093 euros
28/09/2022	7,06501272 euros
27/09/2022	7,06930443 euros
26/09/2022	7,12951208 euros
25/09/2022	7,19884933 euros
24/09/2022	7,19905132 euros
23/09/2022	7,1992537 euros
22/09/2022	7,38063818 euros
21/09/2022	7,4736899 euros
20/09/2022	7,47504973 euros
19/09/2022	7,58964816 euros
18/09/2022	7,5795632 euros
17/09/2022	7,57977588 euros
16/09/2022	7,57998872 euros
15/09/2022	7,67667905 euros
14/09/2022	7,6494173 euros
13/09/2022	7,65737396 euros
12/09/2022	7,78144346 euros
11/09/2022	7,62809806 euros
10/09/2022	7,62831339 euros
09/09/2022	7,62852873 euros
08/09/2022	7,51847288 euros
07/09/2022	7,4611982 euros
06/09/2022	7,44804457 euros
05/09/2022	7,46681935 euros
04/09/2022	7,53387871 euros
03/09/2022	7,53409138 euros
02/09/2022	7,53430408 euros
01/09/2022	7,41421415 euros
31/08/2022	7,49087627 euros
30/08/2022	7,58018675 euros
29/08/2022	7,58905329 euros
28/08/2022	7,65957579 euros
27/08/2022	7,65979197 euros
26/08/2022	7,66000834 euros
25/08/2022	7,77770591 euros
24/08/2022	7,7903706 euros
23/08/2022	7,81500371 euros
22/08/2022	7,87069792 euros
21/08/2022	7,92163736 euros
20/08/2022	7,92186089 euros
19/08/2022	7,92208441 euros
18/08/2022	8,01043611 euros
17/08/2022	8,01506055 euros
16/08/2022	8,08879112 euros
15/08/2022	8,00696558 euros
14/08/2022	7,98279744 euros
13/08/2022	7,98302269 euros