Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/04/2023	6,87333949 euros
06/04/2023	6,87336997 euros
05/04/2023	6,80597534 euros
04/04/2023	6,75491212 euros
03/04/2023	6,73577319 euros
02/04/2023	6,76564434 euros
01/04/2023	6,76567628 euros
31/03/2023	6,7657082 euros
30/03/2023	6,74595647 euros
29/03/2023	6,64547095 euros
28/03/2023	6,55217997 euros
27/03/2023	6,52388817 euros
26/03/2023	6,43973963 euros
25/03/2023	6,43977252 euros
24/03/2023	6,43980547 euros
23/03/2023	6,56999082 euros
22/03/2023	6,59948204 euros
21/03/2023	6,62896915 euros
20/03/2023	6,470303 euros
19/03/2023	6,38678003 euros
18/03/2023	6,38681421 euros
17/03/2023	6,38684859 euros
16/03/2023	6,51297519 euros
15/03/2023	6,41687571 euros
14/03/2023	6,7084906 euros
13/03/2023	6,56313482 euros
12/03/2023	6,80002055 euros
11/03/2023	6,8000586 euros
10/03/2023	6,80009663 euros
09/03/2023	6,90224319 euros
08/03/2023	6,93357266 euros
07/03/2023	6,89316231 euros
06/03/2023	6,96600481 euros
05/03/2023	6,93223447 euros
04/03/2023	6,93227296 euros
03/03/2023	6,93231155 euros
02/03/2023	6,83211421 euros
01/03/2023	6,82892698 euros
28/02/2023	6,88169622 euros
27/02/2023	6,82305727 euros
26/02/2023	6,7414356 euros
25/02/2023	6,74147339 euros
24/02/2023	6,74151118 euros
23/02/2023	6,76264425 euros
22/02/2023	6,7194496 euros
21/02/2023	6,77763813 euros
20/02/2023	6,79793367 euros
19/02/2023	6,83515039 euros
18/02/2023	6,83518204 euros
17/02/2023	6,83521379 euros