Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
31/07/2022	5,90278416 euros
30/07/2022	5,9028342 euros
29/07/2022	5,90288423 euros
28/07/2022	5,85114222 euros
27/07/2022	5,87970733 euros
26/07/2022	5,83966285 euros
25/07/2022	5,85102413 euros
24/07/2022	5,82653726 euros
23/07/2022	5,82658725 euros
22/07/2022	5,82663723 euros
21/07/2022	5,79603636 euros
20/07/2022	5,80863325 euros
19/07/2022	5,87871797 euros
18/07/2022	5,76089086 euros
17/07/2022	5,75026652 euros
16/07/2022	5,75031651 euros
15/07/2022	5,75036648 euros
14/07/2022	5,6478638 euros
13/07/2022	5,75004755 euros
12/07/2022	5,80032147 euros
11/07/2022	5,8368621 euros
10/07/2022	5,86167872 euros
09/07/2022	5,86172915 euros
08/07/2022	5,86103925 euros
07/07/2022	5,85330667 euros
06/07/2022	5,72805029 euros
05/07/2022	5,73570546 euros
04/07/2022	5,8689264 euros
03/07/2022	5,87789223 euros
02/07/2022	5,87794237 euros
01/07/2022	5,8779925 euros
30/06/2022	5,81474196 euros
29/06/2022	5,87877995 euros
28/06/2022	5,95995265 euros
27/06/2022	5,90821072 euros
26/06/2022	5,90798098 euros
25/06/2022	5,9080311 euros
24/06/2022	5,90808154 euros
23/06/2022	5,80915308 euros
22/06/2022	5,83685759 euros
21/06/2022	5,90054368 euros
20/06/2022	5,93641709 euros
19/06/2022	5,83587476 euros
18/06/2022	5,83592353 euros
17/06/2022	5,83597259 euros
16/06/2022	5,78952741 euros
15/06/2022	5,85869594 euros
14/06/2022	5,78171224 euros
13/06/2022	5,86476879 euros
12/06/2022	6,0128413 euros