Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2024	11,29349095 euros
15/05/2024	11,35606303 euros
14/05/2024	11,2336349 euros
13/05/2024	11,14726488 euros
12/05/2024	11,10249157 euros
11/05/2024	11,10274294 euros
10/05/2024	11,10299432 euros
09/05/2024	11,04822384 euros
08/05/2024	11,15041785 euros
07/05/2024	11,07956403 euros
06/05/2024	10,91831168 euros
05/05/2024	10,85554126 euros
04/05/2024	10,85578657 euros
03/05/2024	10,85603179 euros
02/05/2024	10,85683301 euros
01/05/2024	10,83935963 euros
30/04/2024	10,83960836 euros
29/04/2024	11,08532735 euros
28/04/2024	11,08226936 euros
27/04/2024	11,08252605 euros
26/04/2024	11,08278285 euros
25/04/2024	10,91396301 euros
24/04/2024	10,95788905 euros
23/04/2024	11,00550232 euros
22/04/2024	10,82365207 euros
21/04/2024	10,66569428 euros
20/04/2024	10,66593934 euros
19/04/2024	10,66618441 euros
18/04/2024	10,70151441 euros
17/04/2024	10,57286365 euros
16/04/2024	10,46533271 euros
15/04/2024	10,61989148 euros
14/04/2024	10,61975643 euros
13/04/2024	10,62000023 euros
12/04/2024	10,62024305 euros
11/04/2024	10,58516029 euros
10/04/2024	10,70856284 euros
09/04/2024	10,74964541 euros
08/04/2024	10,84463468 euros
07/04/2024	10,80564885 euros
06/04/2024	10,80590538 euros
05/04/2024	10,80617669 euros
04/04/2024	10,97700624 euros
03/04/2024	10,91975982 euros
02/04/2024	10,86449208 euros
01/04/2024	10,96248612 euros
31/03/2024	10,96273687 euros
30/03/2024	10,9629877 euros
29/03/2024	10,96323854 euros
28/03/2024	10,96348925 euros