Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/10/2024	11,92306479 euros
25/10/2024	11,92334818 euros
24/10/2024	11,95179177 euros
23/10/2024	11,97688291 euros
22/10/2024	11,94495932 euros
21/10/2024	11,95390627 euros
20/10/2024	12,03771798 euros
19/10/2024	12,03800265 euros
18/10/2024	12,03828771 euros
17/10/2024	12,01888133 euros
16/10/2024	12,11163827 euros
15/10/2024	12,04618084 euros
14/10/2024	11,96556009 euros
13/10/2024	11,8356809 euros
12/10/2024	11,8359605 euros
11/10/2024	11,83624063 euros
10/10/2024	11,77302965 euros
09/10/2024	11,85854263 euros
08/10/2024	11,85135124 euros
07/10/2024	11,80293542 euros
06/10/2024	11,74472649 euros
05/10/2024	11,74500599 euros
04/10/2024	11,74528548 euros
03/10/2024	11,70432684 euros
02/10/2024	11,69702423 euros
01/10/2024	11,76047236 euros
30/09/2024	11,96535829 euros
29/09/2024	12,05652924 euros
28/09/2024	12,05681503 euros
27/09/2024	12,05710086 euros
26/09/2024	12,03348399 euros
25/09/2024	11,87403925 euros
24/09/2024	11,91800776 euros
23/09/2024	11,88010399 euros
22/09/2024	11,8363488 euros
21/09/2024	11,83664262 euros
20/09/2024	11,8369389 euros
19/09/2024	11,86200908 euros
18/09/2024	11,76909953 euros
17/09/2024	11,78825093 euros
16/09/2024	11,66629795 euros
15/09/2024	11,62580562 euros
14/09/2024	11,62608947 euros
13/09/2024	11,62637352 euros
12/09/2024	11,4870227 euros
11/09/2024	11,36617483 euros
10/09/2024	11,29203374 euros
09/09/2024	11,35980301 euros
08/09/2024	11,26020774 euros
07/09/2024	11,26048097 euros