Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/03/2025	13,54127309 euros
29/03/2025	13,54160973 euros
28/03/2025	13,54194653 euros
27/03/2025	13,65720541 euros
26/03/2025	13,66660987 euros
25/03/2025	13,70802037 euros
24/03/2025	13,54504065 euros
23/03/2025	13,57238502 euros
22/03/2025	13,5727227 euros
21/03/2025	13,57305872 euros
20/03/2025	13,52948683 euros
19/03/2025	13,6328678 euros
18/03/2025	13,57881686 euros
17/03/2025	13,36974499 euros
16/03/2025	13,22726385 euros
15/03/2025	13,22758996 euros
14/03/2025	13,22791607 euros
13/03/2025	13,04382325 euros
12/03/2025	13,02619233 euros
11/03/2025	13,10051296 euros
10/03/2025	13,30810241 euros
09/03/2025	13,48438218 euros
08/03/2025	13,48471256 euros
07/03/2025	13,48504295 euros
06/03/2025	13,46328354 euros
05/03/2025	13,44287726 euros
04/03/2025	13,25913863 euros
03/03/2025	13,60443809 euros
02/03/2025	13,57690447 euros
01/03/2025	13,57723702 euros
28/02/2025	13,57756932 euros
27/02/2025	13,50090986 euros
26/02/2025	13,56460605 euros
25/02/2025	13,34815811 euros
24/02/2025	13,24067898 euros
23/02/2025	13,17959477 euros
22/02/2025	13,1799592 euros
21/02/2025	13,18032293 euros
20/02/2025	13,19610972 euros
19/02/2025	13,15821663 euros
18/02/2025	13,37545975 euros
17/02/2025	13,24817896 euros
16/02/2025	13,18650825 euros
15/02/2025	13,1868366 euros
14/02/2025	13,18716489 euros
13/02/2025	13,16803712 euros
12/02/2025	13,14327237 euros
11/02/2025	13,00581688 euros
10/02/2025	12,94034263 euros
09/02/2025	12,91976384 euros