Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/08/2024	10,95010106 euros
31/07/2024	11,16166785 euros
30/07/2024	11,29942899 euros
29/07/2024	11,21300025 euros
28/07/2024	11,26129347 euros
27/07/2024	11,26156363 euros
26/07/2024	11,26183371 euros
25/07/2024	11,24218133 euros
24/07/2024	11,30590042 euros
23/07/2024	11,3087806 euros
22/07/2024	11,24518851 euros
21/07/2024	11,18839307 euros
20/07/2024	11,1886668 euros
19/07/2024	11,18894076 euros
18/07/2024	11,25025196 euros
17/07/2024	11,20878807 euros
16/07/2024	11,18875633 euros
15/07/2024	11,24140948 euros
14/07/2024	11,34935883 euros
13/07/2024	11,34963637 euros
12/07/2024	11,34991561 euros
11/07/2024	11,2704304 euros
10/07/2024	11,170827 euros
09/07/2024	10,99895705 euros
08/07/2024	11,12270576 euros
07/07/2024	11,12292127 euros
06/07/2024	11,12316711 euros
05/07/2024	11,12341307 euros
04/07/2024	11,16753084 euros
03/07/2024	11,10430459 euros
02/07/2024	10,96166848 euros
01/07/2024	11,08202857 euros
30/06/2024	10,96769682 euros
29/06/2024	10,96794403 euros
28/06/2024	10,96819174 euros
27/06/2024	10,97690688 euros
26/06/2024	11,04447646 euros
25/06/2024	11,13072999 euros
24/06/2024	11,18590734 euros
23/06/2024	11,04587739 euros
22/06/2024	11,04612396 euros
21/06/2024	11,04637062 euros
20/06/2024	11,17331484 euros
19/06/2024	11,06961653 euros
18/06/2024	11,08037743 euros
17/06/2024	10,95647865 euros
16/06/2024	10,98943527 euros
15/06/2024	10,98968238 euros
14/06/2024	10,98992948 euros
13/06/2024	11,06338065 euros