Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
11/01/2023	6,13793668 euros
10/01/2023	6,12892481 euros
09/01/2023	6,11759301 euros
08/01/2023	6,11431729 euros
07/01/2023	6,11442902 euros
06/01/2023	6,11454077 euros
05/01/2023	6,03422884 euros
04/01/2023	5,99875841 euros
03/01/2023	5,88590185 euros
02/01/2023	5,86692657 euros
01/01/2023	5,76748051 euros
31/12/2022	5,76758865 euros
30/12/2022	5,76769287 euros
29/12/2022	5,83085113 euros
28/12/2022	5,78914733 euros
27/12/2022	5,79606406 euros
26/12/2022	5,79540161 euros
25/12/2022	5,79551045 euros
24/12/2022	5,79561913 euros
23/12/2022	5,79572212 euros
22/12/2022	5,79676029 euros
21/12/2022	5,81821616 euros
20/12/2022	5,73682292 euros
19/12/2022	5,7031711 euros
18/12/2022	5,68315884 euros
17/12/2022	5,68326327 euros
16/12/2022	5,6833677 euros
15/12/2022	5,75735383 euros
14/12/2022	5,85740771 euros
13/12/2022	5,83445363 euros
12/12/2022	5,77631128 euros
11/12/2022	5,79713362 euros
10/12/2022	5,79724394 euros
09/12/2022	5,79735429 euros
08/12/2022	5,75331808 euros
07/12/2022	5,79928739 euros
06/12/2022	5,82700637 euros
05/12/2022	5,85445653 euros
04/12/2022	5,86335179 euros
03/12/2022	5,86346303 euros
02/12/2022	5,86357423 euros
01/12/2022	5,88116129 euros
30/11/2022	5,85004844 euros
29/11/2022	5,82151855 euros
28/11/2022	5,82258314 euros
27/11/2022	5,88672137 euros
26/11/2022	5,88683343 euros
25/11/2022	5,88694549 euros
24/11/2022	5,86702446 euros
23/11/2022	5,82719291 euros