Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
31/12/2021	8,70138506 euros
30/12/2021	8,7014207 euros
29/12/2021	8,65769573 euros
28/12/2021	8,67336689 euros
27/12/2021	8,60565089 euros
26/12/2021	8,54769976 euros
25/12/2021	8,54773388 euros
24/12/2021	8,54776799 euros
23/12/2021	8,5478032 euros
22/12/2021	8,4433547 euros
21/12/2021	8,37248005 euros
20/12/2021	8,22793882 euros
19/12/2021	8,29704034 euros
18/12/2021	8,29707394 euros
17/12/2021	8,29710755 euros
16/12/2021	8,36295299 euros
15/12/2021	8,2583304 euros
14/12/2021	8,36096777 euros
13/12/2021	8,30437232 euros
12/12/2021	8,34181203 euros
11/12/2021	8,34184589 euros
10/12/2021	8,34187974 euros
09/12/2021	8,38125065 euros
08/12/2021	8,45967557 euros
07/12/2021	8,54039479 euros
06/12/2021	8,42140589 euros
05/12/2021	8,22372555 euros
04/12/2021	8,22375887 euros
03/12/2021	8,22379219 euros
02/12/2021	8,28381884 euros
01/12/2021	8,43522039 euros
30/11/2021	8,27524477 euros
29/11/2021	8,42249591 euros
28/11/2021	8,36942469 euros
27/11/2021	8,36945855 euros
26/11/2021	8,36949242 euros
25/11/2021	8,80301603 euros
24/11/2021	8,75484343 euros
23/11/2021	8,77809765 euros
22/11/2021	8,78425109 euros
21/11/2021	8,71663103 euros
20/11/2021	8,71666572 euros
19/11/2021	8,71670041 euros
18/11/2021	8,86381421 euros
17/11/2021	8,95366732 euros
16/11/2021	8,99995707 euros
15/11/2021	9,05464005 euros
14/11/2021	9,0398604 euros
13/11/2021	9,03989582 euros
12/11/2021	9,03993123 euros