Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/05/2025	14,51644063 euros
27/05/2025	14,65861872 euros
26/05/2025	14,63662673 euros
25/05/2025	14,51633538 euros
24/05/2025	14,51669444 euros
23/05/2025	14,51705393 euros
22/05/2025	14,69004783 euros
21/05/2025	14,72215536 euros
20/05/2025	14,73782743 euros
19/05/2025	14,50929256 euros
18/05/2025	14,47432048 euros
17/05/2025	14,47467829 euros
16/05/2025	14,47503593 euros
15/05/2025	14,33813415 euros
14/05/2025	14,24646114 euros
13/05/2025	14,17568084 euros
12/05/2025	14,0581006 euros
11/05/2025	13,95637602 euros
10/05/2025	13,95672135 euros
09/05/2025	13,95706586 euros
08/05/2025	13,89086558 euros
07/05/2025	13,88096335 euros
06/05/2025	13,93076753 euros
05/05/2025	13,91977393 euros
04/05/2025	13,84630397 euros
03/05/2025	13,8466485 euros
02/05/2025	13,84699301 euros
01/05/2025	13,6839147 euros
30/04/2025	13,6842565 euros
29/04/2025	13,76854581 euros
28/04/2025	13,79483588 euros
27/04/2025	13,69349458 euros
26/04/2025	13,69383497 euros
25/04/2025	13,69417587 euros
24/04/2025	13,51590587 euros
23/04/2025	13,5433375 euros
22/04/2025	13,34477125 euros
21/04/2025	13,19485698 euros
20/04/2025	13,1951834 euros
19/04/2025	13,19550984 euros
18/04/2025	13,19583628 euros
17/04/2025	13,19616274 euros
16/04/2025	13,21988664 euros
15/04/2025	13,1562856 euros
14/04/2025	12,88208931 euros
13/04/2025	12,55846091 euros
12/04/2025	12,55877081 euros
11/04/2025	12,55908086 euros
10/04/2025	12,58238382 euros
09/04/2025	12,06566821 euros