Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/09/2023	9,16381549 euros
08/09/2023	9,16403995 euros
07/09/2023	9,11114762 euros
06/09/2023	9,11584055 euros
05/09/2023	9,19155198 euros
04/09/2023	9,2149215 euros
03/09/2023	9,2476307 euros
02/09/2023	9,24785757 euros
01/09/2023	9,24808463 euros
31/08/2023	9,30326091 euros
30/08/2023	9,34740594 euros
29/08/2023	9,37680207 euros
28/08/2023	9,28968865 euros
27/08/2023	9,14201437 euros
26/08/2023	9,14223667 euros
25/08/2023	9,1424551 euros
24/08/2023	9,12920986 euros
23/08/2023	9,11971065 euros
22/08/2023	9,11822272 euros
21/08/2023	9,06832501 euros
20/08/2023	9,07347609 euros
19/08/2023	9,07369809 euros
18/08/2023	9,07391569 euros
17/08/2023	9,08440748 euros
16/08/2023	9,1550432 euros
15/08/2023	9,15211288 euros
14/08/2023	9,23216094 euros
13/08/2023	9,23696913 euros
12/08/2023	9,23719322 euros
11/08/2023	9,23741308 euros
10/08/2023	9,3035629 euros
09/08/2023	9,16028267 euros
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