Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2025	16,18880114 euros
15/10/2025	16,1142042 euros
14/10/2025	16,12938835 euros
13/10/2025	16,08414027 euros
12/10/2025	16,01833123 euros
11/10/2025	16,01873902 euros
10/10/2025	16,01914682 euros
09/10/2025	16,13111617 euros
08/10/2025	16,22792749 euros
07/10/2025	16,07230322 euros
06/10/2025	16,1036487 euros
05/10/2025	16,13314627 euros
04/10/2025	16,13355727 euros
03/10/2025	16,13396832 euros
02/10/2025	16,04311742 euros
01/10/2025	16,08761754 euros
30/09/2025	16,02230785 euros
29/09/2025	15,86132252 euros
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