Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2023	8,94952994 euros
11/04/2023	8,90839168 euros
10/04/2023	8,98129967 euros
09/04/2023	8,98151394 euros
08/04/2023	8,98173532 euros
07/04/2023	8,98195671 euros
06/04/2023	8,98217807 euros
05/04/2023	8,89428599 euros
04/04/2023	8,8277331 euros
03/04/2023	8,80289925 euros
02/04/2023	8,8421162 euros
01/04/2023	8,84233666 euros
31/03/2023	8,84255701 euros
30/03/2023	8,81692028 euros
29/03/2023	8,68576192 euros
28/03/2023	8,56400236 euros
27/03/2023	8,5271961 euros
26/03/2023	8,41737799 euros
25/03/2023	8,41759112 euros
24/03/2023	8,41780427 euros
23/03/2023	8,58815006 euros
22/03/2023	8,62687483 euros
21/03/2023	8,66559564 euros
20/03/2023	8,45835344 euros
19/03/2023	8,34933615 euros
18/03/2023	8,34954961 euros
17/03/2023	8,34976329 euros
16/03/2023	8,51482552 euros
15/03/2023	8,38935868 euros
14/03/2023	8,77079085 euros
13/03/2023	8,58092401 euros
12/03/2023	8,8908183 euros
11/03/2023	8,89104777 euros
10/03/2023	8,89127708 euros
09/03/2023	9,02501834 euros
08/03/2023	9,06616655 euros
07/03/2023	9,01350913 euros
06/03/2023	9,10894197 euros
05/03/2023	9,06496617 euros
04/03/2023	9,06519974 euros
03/03/2023	9,06543326 euros
02/03/2023	8,93458504 euros
01/03/2023	8,93059749 euros
28/02/2023	8,99978875 euros
27/02/2023	8,92328205 euros
26/02/2023	8,81671439 euros
25/02/2023	8,816942 euros
24/02/2023	8,8171697 euros
23/02/2023	8,84498805 euros
22/02/2023	8,78867003 euros