Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/01/2024	9,9703946 euros
13/01/2024	9,97062378 euros
12/01/2024	9,97085304 euros
11/01/2024	9,88271028 euros
10/01/2024	9,94429812 euros
09/01/2024	9,93858964 euros
08/01/2024	10,04932803 euros
07/01/2024	10,00624959 euros
06/01/2024	10,00647936 euros
05/01/2024	10,00670966 euros
04/01/2024	10,02476882 euros
03/01/2024	9,89863669 euros
02/01/2024	10,02205037 euros
01/01/2024	9,94422953 euros
31/12/2023	9,94448236 euros
30/12/2023	9,94471201 euros
29/12/2023	9,94494199 euros
28/12/2023	9,93022971 euros
27/12/2023	9,96176879 euros
26/12/2023	9,9463408 euros
25/12/2023	9,94657148 euros
24/12/2023	9,94680217 euros
23/12/2023	9,94703286 euros
22/12/2023	9,94726341 euros
21/12/2023	9,94025766 euros
20/12/2023	9,93756657 euros
19/12/2023	9,93998767 euros
18/12/2023	9,89067917 euros
17/12/2023	9,93033647 euros
16/12/2023	9,93056449 euros
15/12/2023	9,9307928 euros
14/12/2023	10,00469911 euros
13/12/2023	9,93226454 euros
12/12/2023	9,95377971 euros
11/12/2023	10,0156463 euros
10/12/2023	10,03990155 euros
09/12/2023	10,04013141 euros
08/12/2023	10,04036126 euros
07/12/2023	9,96504894 euros
06/12/2023	10,07551547 euros
05/12/2023	10,05611347 euros
04/12/2023	9,99812875 euros
03/12/2023	9,96083317 euros
02/12/2023	9,96107809 euros
01/12/2023	9,96132298 euros
30/11/2023	9,88177937 euros
29/11/2023	9,88643329 euros
28/11/2023	9,82903542 euros
27/11/2023	9,76235347 euros
26/11/2023	9,76497068 euros