Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
18/09/2023	6,81551582 euros
17/09/2023	6,86390224 euros
16/09/2023	6,86402318 euros
15/09/2023	6,86414458 euros
14/09/2023	6,86427405 euros
13/09/2023	6,77534659 euros
12/09/2023	6,79772098 euros
11/09/2023	6,78347461 euros
10/09/2023	6,73342395 euros
09/09/2023	6,7335431 euros
08/09/2023	6,73366144 euros
07/09/2023	6,69475116 euros
06/09/2023	6,69815475 euros
05/09/2023	6,75374035 euros
04/09/2023	6,77086573 euros
03/09/2023	6,79485345 euros
02/09/2023	6,79497407 euros
01/09/2023	6,79509463 euros
31/08/2023	6,83559838 euros
30/08/2023	6,86798686 euros
29/08/2023	6,8895385 euros
28/08/2023	6,82548618 euros
27/08/2023	6,71693874 euros
26/08/2023	6,71705652 euros
25/08/2023	6,71717133 euros
24/08/2023	6,70739423 euros
23/08/2023	6,70036957 euros
22/08/2023	6,69923096 euros
21/08/2023	6,66252546 euros
20/08/2023	6,66626445 euros
19/08/2023	6,66638203 euros
18/08/2023	6,66649642 euros
17/08/2023	6,6741591 euros
16/08/2023	6,72600847 euros
15/08/2023	6,72381004 euros
14/08/2023	6,78257319 euros
13/08/2023	6,7860596 euros
12/08/2023	6,7861782 euros
11/08/2023	6,7862937 euros
10/08/2023	6,83484446 euros
09/08/2023	6,72953823 euros
08/08/2023	6,69215232 euros
07/08/2023	6,73284728 euros
06/08/2023	6,74031899 euros
05/08/2023	6,7404299 euros
04/08/2023	6,74054516 euros
03/08/2023	6,6964887 euros
02/08/2023	6,71108477 euros
01/08/2023	6,83522933 euros
31/07/2023	6,93465074 euros