Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/05/2023	8,90124398 euros
10/05/2023	8,88674455 euros
09/05/2023	8,90106062 euros
08/05/2023	8,92869875 euros
07/05/2023	8,86776722 euros
06/05/2023	8,86798794 euros
05/05/2023	8,86820877 euros
04/05/2023	8,76676464 euros
03/05/2023	8,79827598 euros
02/05/2023	8,80333903 euros
01/05/2023	8,94705062 euros
30/04/2023	8,94727645 euros
29/04/2023	8,94750242 euros
28/04/2023	8,94772892 euros
27/04/2023	9,01920864 euros
26/04/2023	8,96143585 euros
25/04/2023	8,95912478 euros
24/04/2023	9,07105995 euros
23/04/2023	9,07917576 euros
22/04/2023	9,0794005 euros
21/04/2023	9,07962423 euros
20/04/2023	9,11400914 euros
19/04/2023	9,1554158 euros
18/04/2023	9,08597603 euros
17/04/2023	9,04417949 euros
16/04/2023	9,02842283 euros
15/04/2023	9,02864467 euros
14/04/2023	9,02886618 euros
13/04/2023	8,97945071 euros
12/04/2023	8,94952994 euros
11/04/2023	8,90839168 euros
10/04/2023	8,98129967 euros
09/04/2023	8,98151394 euros
08/04/2023	8,98173532 euros
07/04/2023	8,98195671 euros
06/04/2023	8,98217807 euros
05/04/2023	8,89428599 euros
04/04/2023	8,8277331 euros
03/04/2023	8,80289925 euros
02/04/2023	8,8421162 euros
01/04/2023	8,84233666 euros
31/03/2023	8,84255701 euros
30/03/2023	8,81692028 euros
29/03/2023	8,68576192 euros
28/03/2023	8,56400236 euros
27/03/2023	8,5271961 euros
26/03/2023	8,41737799 euros
25/03/2023	8,41759112 euros
24/03/2023	8,41780427 euros
23/03/2023	8,58815006 euros