Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
26/01/2022	5,88830676 euros
25/01/2022	5,79277229 euros
24/01/2022	5,75095382 euros
23/01/2022	5,93905788 euros
22/01/2022	5,93918603 euros
21/01/2022	5,9393142 euros
20/01/2022	6,02109512 euros
19/01/2022	5,99406384 euros
18/01/2022	5,99879592 euros
17/01/2022	6,03766267 euros
16/01/2022	6,0153084 euros
15/01/2022	6,01543784 euros
14/01/2022	6,01556727 euros
13/01/2022	6,02105698 euros
12/01/2022	5,98972121 euros
11/01/2022	5,9803978 euros
10/01/2022	5,94740062 euros
09/01/2022	5,96404164 euros
08/01/2022	5,96416996 euros
07/01/2022	5,96429824 euros
06/01/2022	5,98435336 euros
05/01/2022	5,98573906 euros
04/01/2022	5,98691393 euros
03/01/2022	5,96418956 euros
02/01/2022	5,93160543 euros
01/01/2022	5,93173341 euros
31/12/2021	5,93186138 euros
30/12/2021	5,9319897 euros
29/12/2021	5,90228017 euros
28/12/2021	5,91306749 euros
27/12/2021	5,86700498 euros
26/12/2021	5,82759831 euros
25/12/2021	5,82772376 euros
24/12/2021	5,8278492 euros
23/12/2021	5,82796886 euros
22/12/2021	5,75685589 euros
21/12/2021	5,70863218 euros
20/12/2021	5,61017757 euros
19/12/2021	5,6573933 euros
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