Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
14/08/2022	5,85009567 euros
13/08/2022	5,85022067 euros
12/08/2022	5,85034562 euros
11/08/2022	5,83582782 euros
10/08/2022	5,81689597 euros
09/08/2022	5,78870886 euros
08/08/2022	5,76128714 euros
07/08/2022	5,68803022 euros
06/08/2022	5,68815179 euros
05/08/2022	5,68827335 euros
04/08/2022	5,68366986 euros
03/08/2022	5,67142882 euros
02/08/2022	5,63998647 euros
01/08/2022	5,63124433 euros
31/07/2022	5,68100773 euros
30/07/2022	5,68113215 euros
29/07/2022	5,68125658 euros
28/07/2022	5,63153288 euros
27/07/2022	5,65910178 euros
26/07/2022	5,6206352 euros
25/07/2022	5,63164596 euros
24/07/2022	5,60815248 euros
23/07/2022	5,60827588 euros
22/07/2022	5,60839929 euros
21/07/2022	5,57901944 euros
20/07/2022	5,59121973 euros
19/07/2022	5,65875719 euros
18/07/2022	5,54541318 euros
17/07/2022	5,53526055 euros
16/07/2022	5,53538297 euros
15/07/2022	5,53550541 euros
14/07/2022	5,43690571 euros
13/07/2022	5,53534742 euros
12/07/2022	5,5838191 euros
11/07/2022	5,61907122 euros
10/07/2022	5,64303765 euros
09/07/2022	5,64316196 euros
08/07/2022	5,64257356 euros
07/07/2022	5,63520484 euros
06/07/2022	5,5146897 euros
05/07/2022	5,52213384 euros
04/07/2022	5,6504701 euros
03/07/2022	5,65917819 euros
02/07/2022	5,65930242 euros
01/07/2022	5,65942668 euros
30/06/2022	5,59860317 euros
29/06/2022	5,66033588 euros
28/06/2022	5,73856941 euros
27/06/2022	5,6888258 euros
26/06/2022	5,68868097 euros