Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
03/04/2025	9,90231971 euros
02/04/2025	10,01948292 euros
01/04/2025	9,98157356 euros
31/03/2025	9,8595478 euros
30/03/2025	9,9884192 euros
29/03/2025	9,98859978 euros
28/03/2025	9,98878068 euros
27/03/2025	10,07372935 euros
26/03/2025	10,08059786 euros
25/03/2025	10,11107406 euros
24/03/2025	9,99079196 euros
23/03/2025	10,01089322 euros
22/03/2025	10,01107441 euros
21/03/2025	10,01125417 euros
20/03/2025	9,97904837 euros
19/03/2025	10,05523159 euros
18/03/2025	10,01529739 euros
17/03/2025	9,8610256 euros
16/03/2025	9,75587067 euros
15/03/2025	9,75604505 euros
14/03/2025	9,75621937 euros
13/03/2025	9,62037699 euros
12/03/2025	9,60730816 euros
11/03/2025	9,66205967 euros
10/03/2025	9,81509752 euros
09/03/2025	9,94504134 euros
08/03/2025	9,94521756 euros
07/03/2025	9,94539366 euros
06/03/2025	9,92927854 euros
05/03/2025	9,91416165 euros
04/03/2025	9,7785874 euros
03/03/2025	10,03317814 euros
02/03/2025	10,01280439 euros
01/03/2025	10,01298175 euros
28/02/2025	10,01315846 euros
27/02/2025	9,95655616 euros
26/02/2025	10,00346256 euros
25/02/2025	9,84377258 euros
24/02/2025	9,76444446 euros
23/02/2025	9,7193315 euros
22/02/2025	9,71953434 euros
21/02/2025	9,71973733 euros
20/02/2025	9,73131311 euros
19/02/2025	9,70330363 euros
18/02/2025	9,86343933 euros
17/02/2025	9,76951308 euros
16/02/2025	9,72396975 euros
15/02/2025	9,72414594 euros
14/02/2025	9,72432065 euros
13/02/2025	9,710153 euros