Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/05/2026	18,71952626 euros
02/05/2026	18,71999219 euros
01/05/2026	18,72045826 euros
30/04/2026	18,72092322 euros
29/04/2026	18,54195039 euros
28/04/2026	18,64698899 euros
27/04/2026	18,56150103 euros
26/04/2026	18,55932611 euros
25/04/2026	18,55978826 euros
24/04/2026	18,56025062 euros
23/04/2026	18,76393672 euros
22/04/2026	18,8624602 euros
21/04/2026	19,0056745 euros
20/04/2026	19,12211577 euros
19/04/2026	19,35345687 euros
18/04/2026	19,35394221 euros
17/04/2026	19,35442868 euros