Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data	Valor liquidatiu
11/10/2022	5,33277083 euros
10/10/2022	5,37504283 euros
09/10/2022	5,39187272 euros
08/10/2022	5,39191466 euros
07/10/2022	5,39195659 euros
06/10/2022	5,43577685 euros
05/10/2022	5,48523622 euros
04/10/2022	5,56968658 euros
03/10/2022	5,39952929 euros
02/10/2022	5,33147205 euros
01/10/2022	5,33151355 euros
30/09/2022	5,33155498 euros
29/09/2022	5,28253541 euros
28/09/2022	5,38555161 euros
27/09/2022	5,38871392 euros
26/09/2022	5,434498 euros
25/09/2022	5,48723931 euros
24/09/2022	5,48728204 euros
23/09/2022	5,48732477 euros
22/09/2022	5,62546346 euros
21/09/2022	5,69627105 euros
20/09/2022	5,69719204 euros
19/09/2022	5,78441721 euros
18/09/2022	5,77661388 euros
17/09/2022	5,77665885 euros
16/09/2022	5,77670393 euros
15/09/2022	5,85027295 euros
14/09/2022	5,82937898 euros
13/09/2022	5,83532441 euros
12/09/2022	5,92975164 euros
11/09/2022	5,81277884 euros
10/09/2022	5,81282507 euros
09/09/2022	5,81287141 euros
08/09/2022	5,72889363 euros
07/09/2022	5,68513647 euros
06/09/2022	5,67499868 euros
05/09/2022	5,68918831 euros
04/09/2022	5,74016641 euros
03/09/2022	5,74021207 euros
02/09/2022	5,74025774 euros
01/09/2022	5,64864863 euros
31/08/2022	5,7069391 euros
30/08/2022	5,77486319 euros
29/08/2022	5,7815006 euros
28/08/2022	5,83510783 euros
27/08/2022	5,83515419 euros
26/08/2022	5,83520056 euros
25/08/2022	5,92473945 euros
24/08/2022	5,93426658 euros
23/08/2022	5,9529102 euros