Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/06/2026	20,35987271 euros
20/06/2026	20,36042627 euros
19/06/2026	20,36101753 euros
18/06/2026	20,42085451 euros
17/06/2026	20,43914585 euros
16/06/2026	20,17043319 euros
15/06/2026	20,01843958 euros
14/06/2026	19,73650327 euros
13/06/2026	19,73700827 euros
12/06/2026	19,73751268 euros
11/06/2026	19,24612874 euros
10/06/2026	19,09288539 euros
09/06/2026	19,12695075 euros
08/06/2026	19,17984419 euros
07/06/2026	19,30498554 euros
06/06/2026	19,30547959 euros
05/06/2026	19,30597346 euros
04/06/2026	19,2327405 euros
03/06/2026	19,13222489 euros
02/06/2026	19,23166626 euros
01/06/2026	19,1394977 euros
31/05/2026	19,33089815 euros
30/05/2026	19,33139324 euros
29/05/2026	19,3318888 euros
28/05/2026	19,24259005 euros
27/05/2026	19,34851694 euros
26/05/2026	19,25676378 euros
25/05/2026	19,35298836 euros
24/05/2026	18,93586589 euros
23/05/2026	18,93635031 euros
22/05/2026	18,93683555 euros
21/05/2026	18,92674917 euros
20/05/2026	19,00365679 euros
19/05/2026	18,60812255 euros
18/05/2026	18,6941333 euros
17/05/2026	18,54848787 euros
16/05/2026	18,54896045 euros
15/05/2026	18,54943351 euros