Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/03/2022	5,73898163 euros
16/03/2022	5,71762494 euros
15/03/2022	5,61929395 euros
14/03/2022	5,61793718 euros
13/03/2022	5,55519728 euros
12/03/2022	5,55531693 euros
11/03/2022	5,55543654 euros
10/03/2022	5,50502806 euros
09/03/2022	5,56886954 euros
08/03/2022	5,3108829 euros
07/03/2022	5,21661075 euros
06/03/2022	5,2689883 euros
05/03/2022	5,26910192 euros
04/03/2022	5,26921554 euros
03/03/2022	5,46769669 euros
02/03/2022	5,6790614 euros
01/03/2022	5,58814418 euros
28/02/2022	5,78668232 euros
27/02/2022	5,79206264 euros
26/02/2022	5,79218729 euros
25/02/2022	5,79231461 euros
24/02/2022	5,59559988 euros
23/02/2022	5,76108589 euros
22/02/2022	5,79719768 euros
21/02/2022	5,7949133 euros
20/02/2022	5,86421444 euros
19/02/2022	5,8643409 euros
18/02/2022	5,86446737 euros
17/02/2022	5,91944126 euros
16/02/2022	5,96487767 euros
15/02/2022	5,95170977 euros
14/02/2022	5,85362841 euros
13/02/2022	6,00686774 euros
12/02/2022	6,00699701 euros
11/02/2022	6,00712631 euros
10/02/2022	6,06752221 euros
09/02/2022	6,04002679 euros
08/02/2022	5,92321991 euros
07/02/2022	5,84527436 euros
06/02/2022	5,86532618 euros
05/02/2022	5,86545295 euros
04/02/2022	5,86557971 euros
03/02/2022	5,93409545 euros
02/02/2022	5,95077729 euros
01/02/2022	5,95931108 euros
31/01/2022	5,88139678 euros
30/01/2022	5,88052931 euros
29/01/2022	5,88065648 euros
28/01/2022	5,88078366 euros
27/01/2022	5,94582849 euros