Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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