Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/04/2024	11,00550232 euros
22/04/2024	10,82365207 euros
21/04/2024	10,66569428 euros
20/04/2024	10,66593934 euros
19/04/2024	10,66618441 euros
18/04/2024	10,70151441 euros
17/04/2024	10,57286365 euros
16/04/2024	10,46533271 euros
15/04/2024	10,61989148 euros
14/04/2024	10,61975643 euros
13/04/2024	10,62000023 euros
12/04/2024	10,62024305 euros
11/04/2024	10,58516029 euros
10/04/2024	10,70856284 euros
09/04/2024	10,74964541 euros
08/04/2024	10,84463468 euros
07/04/2024	10,80564885 euros
06/04/2024	10,80590538 euros
05/04/2024	10,80617669 euros
04/04/2024	10,97700624 euros
03/04/2024	10,91975982 euros
02/04/2024	10,86449208 euros
01/04/2024	10,96248612 euros
31/03/2024	10,96273687 euros
30/03/2024	10,9629877 euros
29/03/2024	10,96323854 euros
28/03/2024	10,96348925 euros
27/03/2024	10,95530391 euros
26/03/2024	10,83878163 euros
25/03/2024	10,79882579 euros
24/03/2024	10,79067423 euros
23/03/2024	10,79091968 euros
22/03/2024	10,7911652 euros
21/03/2024	10,71793146 euros
20/03/2024	10,60491803 euros
19/03/2024	10,5560395 euros
18/03/2024	10,4533376 euros
17/03/2024	10,45603407 euros
16/03/2024	10,45626959 euros
15/03/2024	10,45650518 euros
14/03/2024	10,35074501 euros
13/03/2024	10,42031592 euros
12/03/2024	10,25220174 euros
11/03/2024	10,19010539 euros
10/03/2024	10,17119769 euros
09/03/2024	10,17142568 euros
08/03/2024	10,17165369 euros
07/03/2024	10,18594742 euros
06/03/2024	10,06617906 euros
05/03/2024	9,98777575 euros