Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/03/2024	10,95530391 euros
26/03/2024	10,83878163 euros
25/03/2024	10,79882579 euros
24/03/2024	10,79067423 euros
23/03/2024	10,79091968 euros
22/03/2024	10,7911652 euros
21/03/2024	10,71793146 euros
20/03/2024	10,60491803 euros
19/03/2024	10,5560395 euros
18/03/2024	10,4533376 euros
17/03/2024	10,45603407 euros
16/03/2024	10,45626959 euros
15/03/2024	10,45650518 euros
14/03/2024	10,35074501 euros
13/03/2024	10,42031592 euros
12/03/2024	10,25220174 euros
11/03/2024	10,19010539 euros
10/03/2024	10,17119769 euros
09/03/2024	10,17142568 euros
08/03/2024	10,17165369 euros
07/03/2024	10,18594742 euros
06/03/2024	10,06617906 euros
05/03/2024	9,98777575 euros
04/03/2024	9,94202298 euros
03/03/2024	9,93677416 euros
02/03/2024	9,93699881 euros
01/03/2024	9,9372234 euros
29/02/2024	9,8763926 euros
28/02/2024	9,94215849 euros
27/02/2024	9,98714375 euros
26/02/2024	10,009374 euros
25/02/2024	10,00178451 euros
24/02/2024	10,00200722 euros
23/02/2024	10,00223046 euros
22/02/2024	10,01072481 euros
21/02/2024	9,97968184 euros
20/02/2024	9,9123724 euros
19/02/2024	9,82061184 euros
18/02/2024	9,76299994 euros
17/02/2024	9,76321771 euros
16/02/2024	9,7634356 euros
15/02/2024	9,80371886 euros
14/02/2024	9,79425315 euros
13/02/2024	9,80282953 euros
12/02/2024	9,86151113 euros
11/02/2024	9,77539969 euros
10/02/2024	9,77550342 euros
09/02/2024	9,77566411 euros
08/02/2024	9,78457197 euros
07/02/2024	9,76742285 euros