Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
07/11/2023	6,67642679 euros
06/11/2023	6,68071871 euros
05/11/2023	6,71848694 euros
04/11/2023	6,71860163 euros
03/11/2023	6,71872014 euros
02/11/2023	6,69321014 euros
01/11/2023	6,56002087 euros
31/10/2023	6,51888668 euros
30/10/2023	6,49358435 euros
29/10/2023	6,42513485 euros
28/10/2023	6,42524586 euros
27/10/2023	6,42535686 euros
26/10/2023	6,45740748 euros
25/10/2023	6,47370135 euros
24/10/2023	6,46278689 euros
23/10/2023	6,47709493 euros
22/10/2023	6,50175565 euros
21/10/2023	6,50186752 euros
20/10/2023	6,50197897 euros
19/10/2023	6,58648959 euros
18/10/2023	6,63390007 euros
17/10/2023	6,69529992 euros
16/10/2023	6,68741335 euros
15/10/2023	6,64879934 euros
14/10/2023	6,64891409 euros
13/10/2023	6,64902927 euros
12/10/2023	6,72263896 euros
11/10/2023	6,74030381 euros
10/10/2023	6,73490756 euros
09/10/2023	6,5908958 euros
08/10/2023	6,63838939 euros
07/10/2023	6,63850431 euros
06/10/2023	6,63861853 euros
05/10/2023	6,58333115 euros
04/10/2023	6,54442066 euros
03/10/2023	6,58936314 euros
02/10/2023	6,69915305 euros
01/10/2023	6,7771182 euros
30/09/2023	6,77724391 euros
29/09/2023	6,77736248 euros
28/09/2023	6,77668232 euros
27/09/2023	6,70907188 euros
26/09/2023	6,7345595 euros
25/09/2023	6,74786179 euros
24/09/2023	6,82916499 euros
23/09/2023	6,82928528 euros
22/09/2023	6,82940612 euros
21/09/2023	6,86275756 euros
20/09/2023	6,93224533 euros
19/09/2023	6,84766462 euros