Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2026	18,30918979 euros
23/01/2026	18,30965746 euros
22/01/2026	18,43580689 euros
21/01/2026	18,20454737 euros
20/01/2026	18,18935739 euros
19/01/2026	18,43410978 euros
18/01/2026	18,48054579 euros
17/01/2026	18,48099996 euros
16/01/2026	18,48145351 euros
15/01/2026	18,4150653 euros
14/01/2026	18,47109861 euros
13/01/2026	18,45521206 euros
12/01/2026	18,43638905 euros
11/01/2026	18,36693265 euros
10/01/2026	18,3673841 euros
09/01/2026	18,36783482 euros
08/01/2026	18,37276637 euros
07/01/2026	18,30971658 euros
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