Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
30/07/2023	6,96546751 euros
29/07/2023	6,96559304 euros
28/07/2023	6,96572022 euros
27/07/2023	6,97281643 euros
26/07/2023	6,90556249 euros
25/07/2023	6,8477 euros
24/07/2023	6,86540758 euros
23/07/2023	6,88514531 euros
22/07/2023	6,88526836 euros
21/07/2023	6,88539049 euros
20/07/2023	6,84912237 euros
19/07/2023	6,80081564 euros
18/07/2023	6,80400133 euros
17/07/2023	6,79159023 euros
16/07/2023	6,79227757 euros
15/07/2023	6,79239764 euros
14/07/2023	6,79250829 euros
13/07/2023	6,82224875 euros
12/07/2023	6,80260235 euros
11/07/2023	6,7154769 euros
10/07/2023	6,65601715 euros
09/07/2023	6,65235603 euros
08/07/2023	6,65245927 euros
07/07/2023	6,6525617 euros
06/07/2023	6,65248295 euros
05/07/2023	6,79560734 euros
04/07/2023	6,86594359 euros
03/07/2023	6,88662735 euros
02/07/2023	6,84950228 euros
01/07/2023	6,84961229 euros
30/06/2023	6,84974 euros
29/06/2023	6,79116464 euros
28/06/2023	6,75640115 euros
27/06/2023	6,6941255 euros
26/06/2023	6,60964388 euros
25/06/2023	6,60308482 euros
24/06/2023	6,6031905 euros
23/06/2023	6,60329435 euros
22/06/2023	6,67352536 euros
21/06/2023	6,72460532 euros
20/06/2023	6,72698065 euros
19/06/2023	6,71983196 euros
18/06/2023	6,76582908 euros
17/06/2023	6,76593921 euros
16/06/2023	6,7660495 euros
15/06/2023	6,72120394 euros
14/06/2023	6,72292874 euros
13/06/2023	6,65247738 euros
12/06/2023	6,64784355 euros
11/06/2023	6,62332899 euros