Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
22/01/2023	9,2641279 euros
21/01/2023	9,26413733 euros
20/01/2023	9,26414675 euros
19/01/2023	9,1336454 euros
18/01/2023	9,27732893 euros
17/01/2023	9,23280796 euros
16/01/2023	9,21443099 euros
15/01/2023	9,22459151 euros
14/01/2023	9,22459895 euros
13/01/2023	9,2246064 euros
12/01/2023	9,16982989 euros
11/01/2023	9,06336565 euros
10/01/2023	9,04989987 euros
09/01/2023	9,03300908 euros
08/01/2023	9,02801395 euros
07/01/2023	9,02802061 euros
06/01/2023	9,02802727 euros
05/01/2023	8,90929169 euros
04/01/2023	8,85676572 euros
03/01/2023	8,6899883 euros
02/01/2023	8,66182116 euros
01/01/2023	8,51485153 euros
31/12/2022	8,51486139 euros
30/12/2022	8,51487124 euros
29/12/2022	8,60796065 euros
28/12/2022	8,54624515 euros
27/12/2022	8,5563055 euros
26/12/2022	8,55517712 euros
25/12/2022	8,55518728 euros
24/12/2022	8,55519721 euros
23/12/2022	8,55520715 euros
22/12/2022	8,55658912 euros
21/12/2022	8,58810904 euros
20/12/2022	8,46781779 euros
19/12/2022	8,41799807 euros
18/12/2022	8,38831205 euros
17/12/2022	8,38831864 euros
16/12/2022	8,38832523 euros
15/12/2022	8,49737505 euros
14/12/2022	8,64488687 euros
13/12/2022	8,61085776 euros
12/12/2022	8,52489762 euros
11/12/2022	8,55547752 euros
10/12/2022	8,55548988 euros
09/12/2022	8,55550224 euros
08/12/2022	8,49036602 euros
07/12/2022	8,55805397 euros
06/12/2022	8,59880786 euros
05/12/2022	8,63916362 euros
04/12/2022	8,65213781 euros