Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
15/05/2025	10,57953014 euros
14/05/2025	10,51181709 euros
13/05/2025	10,45952359 euros
12/05/2025	10,37269661 euros
11/05/2025	10,29756983 euros
10/05/2025	10,2977548 euros
09/05/2025	10,29794224 euros
08/05/2025	10,24902824 euros
07/05/2025	10,24165282 euros
06/05/2025	10,27833248 euros
05/05/2025	10,27015154 euros
04/05/2025	10,21587538 euros
03/05/2025	10,2160603 euros
02/05/2025	10,21624522 euros
01/05/2025	10,09585835 euros
30/04/2025	10,0960425 euros
29/04/2025	10,15815857 euros
28/04/2025	10,1774857 euros
27/04/2025	10,10265011 euros
26/04/2025	10,10283274 euros
25/04/2025	10,10301435 euros
24/04/2025	9,97142632 euros
23/04/2025	9,99159595 euros
22/04/2025	9,84503685 euros
21/04/2025	9,73437235 euros
20/04/2025	9,73454716 euros
19/04/2025	9,73472197 euros
18/04/2025	9,73489678 euros
17/04/2025	9,73507158 euros
16/04/2025	9,75250804 euros
15/04/2025	9,70552082 euros
14/04/2025	9,50317807 euros
13/04/2025	9,26437305 euros
12/04/2025	9,26453885 euros
11/04/2025	9,26470434 euros
10/04/2025	9,28183029 euros
09/04/2025	8,90059844 euros
08/04/2025	9,10027278 euros
07/04/2025	8,8581467 euros
06/04/2025	9,32956074 euros
05/04/2025	9,32972668 euros
04/04/2025	9,32989393 euros