Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
10/04/2022	8,65695407 euros
09/04/2022	8,6569886 euros
08/04/2022	8,65702314 euros
07/04/2022	8,5175486 euros
06/04/2022	8,5324835 euros
05/04/2022	8,64580176 euros
04/04/2022	8,54448443 euros
03/04/2022	8,52727488 euros
02/04/2022	8,52730892 euros
01/04/2022	8,52734296 euros
31/03/2022	8,46948105 euros
30/03/2022	8,57386626 euros
29/03/2022	8,63617112 euros
28/03/2022	8,38700392 euros
27/03/2022	8,35025805 euros
26/03/2022	8,35029125 euros
25/03/2022	8,35032445 euros
24/03/2022	8,32485718 euros
23/03/2022	8,34810294 euros
22/03/2022	8,50634157 euros
21/03/2022	8,40905466 euros
20/03/2022	8,43650852 euros
19/03/2022	8,43654195 euros
18/03/2022	8,43657538 euros
17/03/2022	8,42970157 euros
16/03/2022	8,39818156 euros
15/03/2022	8,25360551 euros
14/03/2022	8,25146756 euros
13/03/2022	8,15917346 euros
12/03/2022	8,15920565 euros
11/03/2022	8,15923784 euros
10/03/2022	8,0850582 euros
09/03/2022	8,17867628 euros
08/03/2022	7,79964906 euros
07/03/2022	7,66106463 euros
06/03/2022	7,73784969 euros
05/03/2022	7,73788045 euros
04/03/2022	7,73791121 euros
03/03/2022	8,02924214 euros
02/03/2022	8,3394818 euros
01/03/2022	8,20582906 euros
28/02/2022	8,49722006 euros
27/02/2022	8,50497097 euros
26/02/2022	8,50500441 euros
25/02/2022	8,50503786 euros
24/02/2022	8,21605825 euros
23/02/2022	8,4588937 euros
22/02/2022	8,51176629 euros
21/02/2022	8,50826261 euros
20/02/2022	8,60986115 euros