Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Data	Valor liquidatiu
29/06/2025	11,20426808 euros
28/06/2025	11,20432788 euros
27/06/2025	11,20438728 euros
26/06/2025	11,07769096 euros
25/06/2025	11,07034753 euros
24/06/2025	11,24760938 euros
23/06/2025	11,09272606 euros
22/06/2025	11,09867728 euros
21/06/2025	11,09873744 euros
20/06/2025	11,09879804 euros
19/06/2025	11,01550953 euros
18/06/2025	11,15770025 euros
17/06/2025	11,14810454 euros
16/06/2025	11,29116855 euros
15/06/2025	11,13236664 euros
14/06/2025	11,1324223 euros
13/06/2025	11,13247975 euros
12/06/2025	11,27420216 euros
11/06/2025	11,31021467 euros
10/06/2025	11,38089751 euros
09/06/2025	11,4020809 euros
08/06/2025	11,39873236 euros
07/06/2025	11,39878713 euros
06/06/2025	11,39884168 euros
05/06/2025	11,36429219 euros
04/06/2025	11,28359273 euros
03/06/2025	11,30486394 euros
02/06/2025	11,36500404 euros
01/06/2025	11,32432013 euros
31/05/2025	11,32437466 euros
30/05/2025	11,32442898 euros
29/05/2025	11,29751813 euros
28/05/2025	11,28426728 euros
27/05/2025	11,3945599 euros
26/05/2025	11,37723573 euros
25/05/2025	11,28350526 euros
24/05/2025	11,28355787 euros
23/05/2025	11,28361085 euros
22/05/2025	11,41784413 euros
21/05/2025	11,44256977 euros
20/05/2025	11,45452021 euros
19/05/2025	11,27667258 euros
18/05/2025	11,24926637 euros
17/05/2025	11,24931867 euros
16/05/2025	11,24937127 euros
15/05/2025	11,14275339 euros
14/05/2025	11,07128832 euros
13/05/2025	11,01606237 euros
12/05/2025	10,92447019 euros
11/05/2025	10,84520291 euros