Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/06/2024	11,24208491 euros
11/06/2024	11,17302463 euros
10/06/2024	11,35202521 euros
09/06/2024	11,39883888 euros
08/06/2024	11,39909488 euros
07/06/2024	11,39935014 euros
06/06/2024	11,43933771 euros
05/06/2024	11,34894398 euros
04/06/2024	11,28454002 euros
03/06/2024	11,39480611 euros
02/06/2024	11,3196379 euros
01/06/2024	11,31989734 euros
31/05/2024	11,32015642 euros
30/05/2024	11,33784871 euros
29/05/2024	11,14690681 euros
28/05/2024	11,27641378 euros
27/05/2024	11,32562691 euros
26/05/2024	11,24755591 euros
25/05/2024	11,24781364 euros
24/05/2024	11,24807151 euros
23/05/2024	11,31198511 euros
22/05/2024	11,33063687 euros
21/05/2024	11,33386604 euros
20/05/2024	11,33817379 euros
19/05/2024	11,32289029 euros
18/05/2024	11,32315078 euros
17/05/2024	11,32341132 euros
16/05/2024	11,29349095 euros
15/05/2024	11,35606303 euros
14/05/2024	11,2336349 euros
13/05/2024	11,14726488 euros
12/05/2024	11,10249157 euros
11/05/2024	11,10274294 euros
10/05/2024	11,10299432 euros
09/05/2024	11,04822384 euros
08/05/2024	11,15041785 euros
07/05/2024	11,07956403 euros
06/05/2024	10,91831168 euros
05/05/2024	10,85554126 euros
04/05/2024	10,85578657 euros
03/05/2024	10,85603179 euros
02/05/2024	10,85683301 euros
01/05/2024	10,83935963 euros
30/04/2024	10,83960836 euros
29/04/2024	11,08532735 euros
28/04/2024	11,08226936 euros
27/04/2024	11,08252605 euros
26/04/2024	11,08278285 euros
25/04/2024	10,91396301 euros
24/04/2024	10,95788905 euros