Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/09/2023	7,07291495 euros
03/09/2023	7,09787843 euros
02/09/2023	7,09791008 euros
01/09/2023	7,09794147 euros
31/08/2023	7,14017293 euros
30/08/2023	7,17390917 euros
29/08/2023	7,19632513 euros
28/08/2023	7,1293261 euros
27/08/2023	7,01585338 euros
26/08/2023	7,01588316 euros
25/08/2023	7,01590988 euros
24/08/2023	7,00560494 euros
23/08/2023	6,99817505 euros
22/08/2023	6,99689276 euros
21/08/2023	6,95846362 euros
20/08/2023	6,96227549 euros
19/08/2023	6,96230509 euros
18/08/2023	6,96233123 euros
17/08/2023	6,97024101 euros
16/08/2023	7,02429701 euros
15/08/2023	7,02190772 euros
14/08/2023	7,08318198 euros
13/08/2023	7,08672873 euros
12/08/2023	7,08675843 euros
11/08/2023	7,08678486 euros
10/08/2023	7,13739042 euros
09/08/2023	7,02732942 euros
08/08/2023	6,98819596 euros
07/08/2023	7,03059776 euros
06/08/2023	7,03830636 euros
05/08/2023	7,03832865 euros
04/08/2023	7,03835548 euros
03/08/2023	6,99225942 euros
02/08/2023	7,00740706 euros
01/08/2023	7,13693811 euros
31/07/2023	7,24069653 euros
30/07/2023	7,27277668 euros
29/07/2023	7,27281111 euros
28/07/2023	7,27284617 euros
27/07/2023	7,28015754 euros
26/07/2023	7,20984345 euros
25/07/2023	7,14933651 euros
24/07/2023	7,16772888 euros
23/07/2023	7,18824023 euros
22/07/2023	7,18827314 euros
21/07/2023	7,18830603 euros
20/07/2023	7,15034695 euros
19/07/2023	7,0998215 euros
18/07/2023	7,10304846 euros
17/07/2023	7,08999737 euros