Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/04/2026	18,94787313 euros
15/04/2026	19,04815363 euros
14/04/2026	19,15208189 euros
13/04/2026	18,88077974 euros
12/04/2026	19,06955211 euros
11/04/2026	19,07002963 euros
10/04/2026	19,07050762 euros
09/04/2026	18,96464096 euros
08/04/2026	18,99370121 euros
07/04/2026	18,21600556 euros
06/04/2026	18,2910411 euros
05/04/2026	18,29150292 euros
04/04/2026	18,29196475 euros
03/04/2026	18,29242659 euros
02/04/2026	18,29288837 euros
01/04/2026	18,3215882 euros
31/03/2026	17,77205937 euros
30/03/2026	17,68417736 euros
29/03/2026	17,51460339 euros
28/03/2026	17,51504934 euros
27/03/2026	17,51549555 euros
26/03/2026	17,67768287 euros
25/03/2026	17,89538154 euros
24/03/2026	17,62586446 euros
23/03/2026	17,60367528 euros
22/03/2026	17,41912274 euros
21/03/2026	17,41956879 euros
20/03/2026	17,42001492 euros
19/03/2026	17,62212683 euros
18/03/2026	18,03319274 euros
17/03/2026	17,98183117 euros
16/03/2026	17,81759225 euros
15/03/2026	17,78610892 euros
14/03/2026	17,78656483 euros
13/03/2026	17,78702143 euros
12/03/2026	17,87195876 euros
11/03/2026	18,0904981 euros
10/03/2026	18,1895466 euros
09/03/2026	17,65359769 euros
08/03/2026	17,80452902 euros
07/03/2026	17,80499718 euros
06/03/2026	17,80546636 euros
05/03/2026	17,98372947 euros
04/03/2026	18,23596432 euros
03/03/2026	17,79689636 euros
02/03/2026	18,63777499 euros
01/03/2026	19,14043169 euros
28/02/2026	19,14092274 euros
27/02/2026	19,14141361 euros
26/02/2026	19,28091241 euros