Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/01/2026	18,36394397 euros
05/01/2026	18,3304161 euros
04/01/2026	18,2020227 euros
03/01/2026	18,20247319 euros
02/01/2026	18,20292348 euros
01/01/2026	18,01472852 euros
31/12/2025	18,01517771 euros
30/12/2025	18,066567 euros
29/12/2025	17,90021644 euros
28/12/2025	17,87738641 euros
27/12/2025	17,87782821 euros
26/12/2025	17,87827002 euros
25/12/2025	17,87871185 euros
24/12/2025	17,87915357 euros
23/12/2025	17,88921718 euros
22/12/2025	17,85875098 euros
21/12/2025	17,87254658 euros
20/12/2025	17,87299345 euros
19/12/2025	17,87344027 euros
18/12/2025	17,83173968 euros
17/12/2025	17,632055 euros
16/12/2025	17,61697295 euros
15/12/2025	17,72366234 euros
14/12/2025	17,53053782 euros
13/12/2025	17,53097865 euros
12/12/2025	17,53142033 euros
11/12/2025	17,56185869 euros
10/12/2025	17,43666333 euros
09/12/2025	17,41033423 euros
08/12/2025	17,38675748 euros
07/12/2025	17,36318096 euros
06/12/2025	17,36362161 euros
05/12/2025	17,3640622 euros
04/12/2025	17,42406031 euros
03/12/2025	17,25893285 euros
02/12/2025	17,14238173 euros
01/12/2025	17,05664114 euros
30/11/2025	17,03901614 euros
29/11/2025	17,0394516 euros
28/11/2025	17,03988721 euros
27/11/2025	17,02518193 euros
26/11/2025	17,0190247 euros
25/11/2025	16,79126979 euros
24/11/2025	16,61473931 euros
23/11/2025	16,46349251 euros
22/11/2025	16,46391174 euros
21/11/2025	16,46433124 euros
20/11/2025	16,63579413 euros
19/11/2025	16,53438161 euros
18/11/2025	16,4684685 euros