Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2023	9,50086931 euros
15/11/2023	9,47579502 euros
14/11/2023	9,45888616 euros
13/11/2023	9,3012699 euros
12/11/2023	9,21318673 euros
11/11/2023	9,21339834 euros
10/11/2023	9,21361033 euros
09/11/2023	9,24654151 euros
08/11/2023	9,12918442 euros
07/11/2023	9,08242868 euros
06/11/2023	9,08832904 euros
05/11/2023	9,13977024 euros
04/11/2023	9,13998823 euros
03/11/2023	9,14020884 euros
02/11/2023	9,10556647 euros
01/11/2023	8,92443417 euros
31/10/2023	8,86854573 euros
30/10/2023	8,83418404 euros
29/10/2023	8,74112176 euros
28/10/2023	8,74133248 euros
27/10/2023	8,74154321 euros
26/10/2023	8,78520716 euros
25/10/2023	8,80743441 euros
24/10/2023	8,79264665 euros
23/10/2023	8,81217108 euros
22/10/2023	8,84578271 euros
21/10/2023	8,84599531 euros
20/10/2023	8,84620646 euros
19/10/2023	8,9612478 euros
18/10/2023	9,02581321 euros
17/10/2023	9,10941331 euros
16/10/2023	9,09874498 euros
15/10/2023	9,04626913 euros
14/10/2023	9,04648704 euros
13/10/2023	9,04670586 euros
12/10/2023	9,14692173 euros
11/10/2023	9,17101916 euros
10/10/2023	9,16373833 euros
09/10/2023	8,96785222 euros
08/10/2023	9,0325357 euros
07/10/2023	9,03275376 euros
06/10/2023	9,03297171 euros
05/10/2023	8,95780599 euros
04/10/2023	8,90492185 euros
03/10/2023	8,96613527 euros
02/10/2023	9,11558931 euros
01/10/2023	9,2217396 euros
30/09/2023	9,22197322 euros
29/09/2023	9,22219711 euros
28/09/2023	9,22133384 euros