Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2025	15,89498715 euros
27/09/2025	15,8953917 euros
26/09/2025	15,89579619 euros
25/09/2025	15,69373949 euros
24/09/2025	15,73831999 euros
23/09/2025	15,70061716 euros
22/09/2025	15,62088761 euros
21/09/2025	15,80619347 euros
20/09/2025	15,80658912 euros
19/09/2025	15,80698473 euros
18/09/2025	15,71690838 euros
17/09/2025	15,668434 euros
16/09/2025	15,70476552 euros
15/09/2025	15,94326777 euros
14/09/2025	15,85512188 euros
13/09/2025	15,85552397 euros
12/09/2025	15,85592607 euros
11/09/2025	15,86930224 euros
10/09/2025	15,76353928 euros
09/09/2025	15,56555981 euros
08/09/2025	15,54446067 euros
07/09/2025	15,38846905 euros
06/09/2025	15,38885927 euros
05/09/2025	15,38924953 euros
04/09/2025	15,45957004 euros
03/09/2025	15,32775659 euros
02/09/2025	15,24188057 euros
01/09/2025	15,48231862 euros
31/08/2025	15,48100559 euros
30/08/2025	15,48138748 euros
29/08/2025	15,48176823 euros
28/08/2025	15,6207486 euros
27/08/2025	15,56935514 euros
26/08/2025	15,66317614 euros
25/08/2025	15,81108875 euros
24/08/2025	15,94832485 euros
23/08/2025	15,9487226 euros
22/08/2025	15,94912042 euros
21/08/2025	15,85200884 euros
20/08/2025	15,84198262 euros
19/08/2025	15,85494408 euros
18/08/2025	15,80050876 euros
17/08/2025	15,82771575 euros
16/08/2025	15,8281108 euros
15/08/2025	15,82850586 euros
14/08/2025	15,75525487 euros
13/08/2025	15,56577717 euros
12/08/2025	15,40221801 euros
11/08/2025	15,39748095 euros
10/08/2025	15,36674288 euros