Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
30/05/2022	9,04958147 euros
29/05/2022	9,05174069 euros
28/05/2022	9,05177797 euros
27/05/2022	9,05181525 euros
26/05/2022	9,00459095 euros
25/05/2022	8,87425488 euros
24/05/2022	8,74330191 euros
23/05/2022	8,73721487 euros
22/05/2022	8,59485482 euros
21/05/2022	8,59489041 euros
20/05/2022	8,594926 euros
19/05/2022	8,51491726 euros
18/05/2022	8,58634102 euros
17/05/2022	8,58646336 euros
16/05/2022	8,46294682 euros
15/05/2022	8,44520301 euros
14/05/2022	8,44523806 euros
13/05/2022	8,44527311 euros
12/05/2022	8,30476145 euros
11/05/2022	8,42127999 euros
10/05/2022	8,2389514 euros
09/05/2022	8,23938326 euros
08/05/2022	8,42448412 euros
07/05/2022	8,42451899 euros
06/05/2022	8,42455387 euros
05/05/2022	8,53812042 euros
04/05/2022	8,60447424 euros
03/05/2022	8,6946796 euros
02/05/2022	8,53828012 euros
01/05/2022	8,6893395 euros
30/04/2022	8,6893745 euros
29/04/2022	8,68940951 euros
28/04/2022	8,61564952 euros
27/04/2022	8,54932518 euros
26/04/2022	8,51149338 euros
25/04/2022	8,64776725 euros
24/04/2022	8,72659084 euros
23/04/2022	8,72662593 euros
22/04/2022	8,72666103 euros
21/04/2022	8,88925604 euros
20/04/2022	8,84380461 euros
19/04/2022	8,76819774 euros
18/04/2022	8,77398865 euros
17/04/2022	8,77402353 euros
16/04/2022	8,77405841 euros
15/04/2022	8,77409329 euros
14/04/2022	8,77412817 euros
13/04/2022	8,6694612 euros
12/04/2022	8,62965739 euros
11/04/2022	8,63549211 euros