Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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