Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/01/2025	9,48348485 euros
26/01/2025	9,47103589 euros
25/01/2025	9,4710797 euros
24/01/2025	9,47112372 euros
23/01/2025	9,47897287 euros
22/01/2025	9,3933162 euros
21/01/2025	9,427905 euros
20/01/2025	9,43886415 euros
19/01/2025	9,41701125 euros
18/01/2025	9,41704936 euros
17/01/2025	9,41708814 euros
16/01/2025	9,35746908 euros
15/01/2025	9,40476754 euros
14/01/2025	9,28592956 euros
13/01/2025	9,23490155 euros
12/01/2025	9,26152408 euros
11/01/2025	9,26156103 euros
10/01/2025	9,26159739 euros
09/01/2025	9,37006905 euros
08/01/2025	9,29068833 euros
07/01/2025	9,30203839 euros
06/01/2025	9,29916514 euros
05/01/2025	9,17438358 euros
04/01/2025	9,17441948 euros
03/01/2025	9,17445562 euros
02/01/2025	9,19201535 euros
01/01/2025	9,12967757 euros
31/12/2024	9,12971385 euros
30/12/2024	9,08375902 euros
29/12/2024	9,07954464 euros
28/12/2024	9,07958036 euros
27/12/2024	9,07961562 euros
26/12/2024	9,03489054 euros
25/12/2024	9,03492619 euros
24/12/2024	9,03496172 euros
23/12/2024	9,00520038 euros
22/12/2024	9,03091836 euros
21/12/2024	9,03097273 euros
20/12/2024	9,03102425 euros
19/12/2024	9,00990854 euros
18/12/2024	9,14937164 euros
17/12/2024	9,12592117 euros
16/12/2024	9,25971891 euros
15/12/2024	9,23848405 euros
14/12/2024	9,23852556 euros
13/12/2024	9,23856637 euros
12/12/2024	9,24880592 euros
11/12/2024	9,26765639 euros
10/12/2024	9,40473388 euros
09/12/2024	9,43885625 euros