Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2024	11,36685141 euros
23/08/2024	11,367127 euros
22/08/2024	11,2457091 euros
21/08/2024	11,20424155 euros
20/08/2024	11,17723661 euros
19/08/2024	11,19311303 euros
18/08/2024	11,04059304 euros
17/08/2024	11,04085701 euros
16/08/2024	11,04112164 euros
15/08/2024	10,84510391 euros
14/08/2024	10,84536163 euros
13/08/2024	10,81700732 euros
12/08/2024	10,73841844 euros
11/08/2024	10,7318807 euros
10/08/2024	10,73213623 euros
09/08/2024	10,73239167 euros
08/08/2024	10,65233995 euros
07/08/2024	10,69487847 euros
06/08/2024	10,48551145 euros
05/08/2024	10,51924794 euros
04/08/2024	10,76790062 euros
03/08/2024	10,76816066 euros
02/08/2024	10,76841962 euros
01/08/2024	10,95010106 euros
31/07/2024	11,16166785 euros
30/07/2024	11,29942899 euros
29/07/2024	11,21300025 euros
28/07/2024	11,26129347 euros
27/07/2024	11,26156363 euros
26/07/2024	11,26183371 euros
25/07/2024	11,24218133 euros
24/07/2024	11,30590042 euros
23/07/2024	11,3087806 euros
22/07/2024	11,24518851 euros
21/07/2024	11,18839307 euros
20/07/2024	11,1886668 euros
19/07/2024	11,18894076 euros
18/07/2024	11,25025196 euros
17/07/2024	11,20878807 euros
16/07/2024	11,18875633 euros
15/07/2024	11,24140948 euros
14/07/2024	11,34935883 euros
13/07/2024	11,34963637 euros
12/07/2024	11,34991561 euros
11/07/2024	11,2704304 euros
10/07/2024	11,170827 euros
09/07/2024	10,99895705 euros
08/07/2024	11,12270576 euros
07/07/2024	11,12292127 euros
06/07/2024	11,12316711 euros