Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2023	9,10945452 euros
07/08/2023	9,16491119 euros
06/08/2023	9,17514409 euros
05/08/2023	9,17535728 euros
04/08/2023	9,1755759 euros
03/08/2023	9,11566423 euros
02/08/2023	9,13559505 euros
01/08/2023	9,30465213 euros
31/07/2023	9,44002935 euros
30/07/2023	9,48204402 euros
29/07/2023	9,48227921 euros
28/07/2023	9,48251544 euros
27/07/2023	9,49223907 euros
26/07/2023	9,40074881 euros
25/07/2023	9,32204213 euros
24/07/2023	9,34621174 euros
23/07/2023	9,37314522 euros
22/07/2023	9,37337629 euros
21/07/2023	9,37360841 euros
20/07/2023	9,3242969 euros
19/07/2023	9,25859522 euros
18/07/2023	9,2629892 euros
17/07/2023	9,24615554 euros
16/07/2023	9,24715399 euros
15/07/2023	9,24738016 euros
14/07/2023	9,24759358 euros
13/07/2023	9,2881474 euros
12/07/2023	9,26146253 euros
11/07/2023	9,14290699 euros
10/07/2023	9,06201556 euros
09/07/2023	9,05709287 euros
08/07/2023	9,05729529 euros
07/07/2023	9,05749496 euros
06/07/2023	9,05745193 euros
05/07/2023	9,25238105 euros
04/07/2023	9,34820991 euros
03/07/2023	9,37643529 euros
02/07/2023	9,32595118 euros
01/07/2023	9,32616417 euros
30/06/2023	9,32640092 euros
29/06/2023	9,24671235 euros
28/06/2023	9,19944055 euros
27/06/2023	9,11470847 euros
26/06/2023	8,99974007 euros
25/06/2023	8,9908706 euros
24/06/2023	8,9910759 euros
23/06/2023	8,99128193 euros
22/06/2023	9,08697307 euros
21/06/2023	9,15658755 euros
20/06/2023	9,15988402 euros