Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
18/12/2021	5,65751542 euros
17/12/2021	5,65763754 euros
16/12/2021	5,70263627 euros
15/12/2021	5,6313897 euros
14/12/2021	5,70147853 euros
13/12/2021	5,66298449 euros
12/12/2021	5,68861542 euros
11/12/2021	5,68873825 euros
10/12/2021	5,68886109 euros
09/12/2021	5,71581086 euros
08/12/2021	5,76939596 euros
07/12/2021	5,82454762 euros
06/12/2021	5,74349791 euros
05/12/2021	5,60877598 euros
04/12/2021	5,60889707 euros
03/12/2021	5,60901816 euros
02/12/2021	5,65006171 euros
01/12/2021	5,75342754 euros
30/11/2021	5,64441164 euros
29/11/2021	5,74495003 euros
28/11/2021	5,70885049 euros
27/11/2021	5,70897368 euros
26/11/2021	5,70910218 euros
25/11/2021	6,004928 euros
24/11/2021	5,97217538 euros
23/11/2021	5,98814341 euros
22/11/2021	5,99244618 euros
21/11/2021	5,94642137 euros
20/11/2021	5,94654931 euros
19/11/2021	5,94668176 euros
18/11/2021	6,04715138 euros
17/11/2021	6,10855891 euros
16/11/2021	6,14025577 euros
15/11/2021	6,17767175 euros
14/11/2021	6,16769624 euros
13/11/2021	6,16782855 euros
12/11/2021	6,16796089 euros
11/11/2021	6,17587775 euros
10/11/2021	6,20839998 euros
09/11/2021	6,16342796 euros
08/11/2021	6,16078013 euros
07/11/2021	6,20104732 euros
06/11/2021	6,20118043 euros
05/11/2021	6,20131356 euros
04/11/2021	6,13957271 euros
03/11/2021	6,13395483 euros
02/11/2021	6,18212493 euros
01/11/2021	6,23420356 euros
31/10/2021	6,14932553 euros
30/10/2021	6,14945729 euros