Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/06/2023	9,15021155 euros
18/06/2023	9,21290704 euros
17/06/2023	9,21311949 euros
16/06/2023	9,21333163 euros
15/06/2023	9,15232711 euros
14/06/2023	9,15473774 euros
13/06/2023	9,05886467 euros
12/06/2023	9,05261615 euros
11/06/2023	9,01929536 euros
10/06/2023	9,0195057 euros
09/06/2023	9,01968927 euros
08/06/2023	9,04814898 euros
07/06/2023	9,06916085 euros
06/06/2023	9,02136482 euros
05/06/2023	9,00099614 euros
04/06/2023	9,02900876 euros
03/06/2023	9,029218 euros
02/06/2023	9,02942719 euros
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