Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/12/2023	7,63893053 euros
12/12/2023	7,65532348 euros
11/12/2023	7,70274962 euros
10/12/2023	7,72124868 euros
09/12/2023	7,72127049 euros
08/12/2023	7,72129228 euros
07/12/2023	7,66322136 euros
06/12/2023	7,74801571 euros
05/12/2023	7,73294048 euros
04/12/2023	7,68819706 euros
03/12/2023	7,65936439 euros
02/12/2023	7,65939897 euros
01/12/2023	7,65943353 euros
30/11/2023	7,59807925 euros
29/11/2023	7,60150498 euros
28/11/2023	7,55722101 euros
27/11/2023	7,50580059 euros
26/11/2023	7,50766214 euros
25/11/2023	7,50769369 euros
24/11/2023	7,5077258 euros
23/11/2023	7,48150672 euros
22/11/2023	7,46798318 euros
21/11/2023	7,4232158 euros
20/11/2023	7,43171647 euros
19/11/2023	7,37319404 euros
18/11/2023	7,37322147 euros
17/11/2023	7,37325031 euros
16/11/2023	7,30314441 euros
15/11/2023	7,28372374 euros
14/11/2023	7,27058029 euros
13/11/2023	7,14928489 euros
12/11/2023	7,08143893 euros
11/11/2023	7,08145944 euros
10/11/2023	7,08148018 euros
09/11/2023	7,10664809 euros
08/11/2023	7,01630963 euros
07/11/2023	6,98023493 euros
06/11/2023	6,98462937 euros
05/11/2023	7,02402235 euros
04/11/2023	7,02404888 euros
03/11/2023	7,02407727 euros
02/11/2023	6,99731477 euros
01/11/2023	6,85798249 euros
31/10/2023	6,81487017 euros
30/10/2023	6,78832818 euros
29/10/2023	6,71668188 euros
28/10/2023	6,71670805 euros
27/10/2023	6,7167342 euros
26/10/2023	6,75014788 euros
25/10/2023	6,7670897 euros