Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/06/2023	8,88479934 euros
31/05/2023	8,7705861 euros
30/05/2023	8,88454174 euros
29/05/2023	8,8975748 euros
28/05/2023	8,90921267 euros
27/05/2023	8,90942716 euros
26/05/2023	8,90964162 euros
25/05/2023	8,83696588 euros
24/05/2023	8,88240258 euros
23/05/2023	8,98303709 euros
22/05/2023	9,01981574 euros
21/05/2023	8,96548425 euros
20/05/2023	8,96570005 euros
19/05/2023	8,96591552 euros
18/05/2023	8,92944526 euros
17/05/2023	8,92706143 euros
16/05/2023	8,90845115 euros
15/05/2023	8,91740025 euros
14/05/2023	8,94995628 euros
13/05/2023	8,95017817 euros
12/05/2023	8,95039988 euros
11/05/2023	8,90124398 euros
10/05/2023	8,88674455 euros
09/05/2023	8,90106062 euros
08/05/2023	8,92869875 euros
07/05/2023	8,86776722 euros
06/05/2023	8,86798794 euros
05/05/2023	8,86820877 euros
04/05/2023	8,76676464 euros
03/05/2023	8,79827598 euros
02/05/2023	8,80333903 euros
01/05/2023	8,94705062 euros
30/04/2023	8,94727645 euros
29/04/2023	8,94750242 euros
28/04/2023	8,94772892 euros
27/04/2023	9,01920864 euros
26/04/2023	8,96143585 euros
25/04/2023	8,95912478 euros
24/04/2023	9,07105995 euros
23/04/2023	9,07917576 euros
22/04/2023	9,0794005 euros
21/04/2023	9,07962423 euros
20/04/2023	9,11400914 euros
19/04/2023	9,1554158 euros
18/04/2023	9,08597603 euros
17/04/2023	9,04417949 euros
16/04/2023	9,02842283 euros
15/04/2023	9,02864467 euros
14/04/2023	9,02886618 euros
13/04/2023	8,97945071 euros