Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
24/05/2023	6,52198255 euros
23/05/2023	6,5958293 euros
22/05/2023	6,62278872 euros
21/05/2023	6,58285094 euros
20/05/2023	6,58296443 euros
19/05/2023	6,58307862 euros
18/05/2023	6,55625618 euros
17/05/2023	6,55446116 euros
16/05/2023	6,54075423 euros
15/05/2023	6,54728015 euros
14/05/2023	6,57113837 euros
13/05/2023	6,57125641 euros
12/05/2023	6,57137457 euros
11/05/2023	6,53523976 euros
10/05/2023	6,52455125 euros
09/05/2023	6,53501743 euros
08/05/2023	6,555264 euros
07/05/2023	6,51048489 euros
06/05/2023	6,51060247 euros
05/05/2023	6,51072006 euros
04/05/2023	6,43619856 euros
03/05/2023	6,45928944 euros
02/05/2023	6,46296202 euros
01/05/2023	6,56842288 euros
30/04/2023	6,56854381 euros
29/04/2023	6,56866485 euros
28/04/2023	6,5687859 euros
27/04/2023	6,62121622 euros
26/04/2023	6,57875892 euros
25/04/2023	6,57701721 euros
24/04/2023	6,65914483 euros
23/04/2023	6,66505721 euros
22/04/2023	6,66517668 euros
21/04/2023	6,66529614 euros
20/04/2023	6,69049238 euros
19/04/2023	6,72084306 euros
18/04/2023	6,66982099 euros
17/04/2023	6,63909373 euros
16/04/2023	6,62748192 euros
15/04/2023	6,62759951 euros
14/04/2023	6,62771591 euros
13/04/2023	6,59139714 euros
12/04/2023	6,56938887 euros
11/04/2023	6,5391468 euros
10/04/2023	6,59261942 euros
09/04/2023	6,59273167 euros
08/04/2023	6,59284915 euros
07/04/2023	6,59296663 euros
06/04/2023	6,59308433 euros
05/04/2023	6,52852538 euros