Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2023	8,86495651 euros
20/02/2023	8,89168219 euros
19/02/2023	8,94054228 euros
18/02/2023	8,94076441 euros
17/02/2023	8,94098651 euros
16/02/2023	8,93638554 euros
15/02/2023	8,90584863 euros
14/02/2023	8,87598561 euros
13/02/2023	8,82457349 euros
12/02/2023	8,7354785 euros
11/02/2023	8,73569617 euros
10/02/2023	8,73591391 euros
09/02/2023	8,85805334 euros
08/02/2023	8,84283899 euros
07/02/2023	8,78983178 euros
06/02/2023	8,77869904 euros
05/02/2023	8,84165444 euros
04/02/2023	8,84187693 euros
03/02/2023	8,84209938 euros
02/02/2023	8,84683904 euros
01/02/2023	8,72064612 euros
31/01/2023	8,65929765 euros
30/01/2023	8,67504804 euros
29/01/2023	8,68499804 euros
28/01/2023	8,68521715 euros
27/01/2023	8,68543615 euros
26/01/2023	8,66225422 euros
25/01/2023	8,5878736 euros
24/01/2023	8,59701513 euros
23/01/2023	8,57462963 euros
22/01/2023	8,54999052 euros
21/01/2023	8,55020755 euros
20/01/2023	8,55042455 euros
19/01/2023	8,43019177 euros
18/01/2023	8,56301764 euros
17/01/2023	8,52213218 euros
16/01/2023	8,50537693 euros
15/01/2023	8,51496307 euros
14/01/2023	8,51517742 euros
13/01/2023	8,51539169 euros
12/01/2023	8,46503279 euros
11/01/2023	8,36695526 euros
10/01/2023	8,35472767 euros
09/01/2023	8,3393375 euros
08/01/2023	8,33492905 euros
07/01/2023	8,33513829 euros
06/01/2023	8,33534753 euros
05/01/2023	8,2259224 euros
04/01/2023	8,17762455 euros
03/01/2023	8,02383121 euros