Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/03/2025	13,48438218 euros
08/03/2025	13,48471256 euros
07/03/2025	13,48504295 euros
06/03/2025	13,46328354 euros
05/03/2025	13,44287726 euros
04/03/2025	13,25913863 euros
03/03/2025	13,60443809 euros
02/03/2025	13,57690447 euros
01/03/2025	13,57723702 euros
28/02/2025	13,57756932 euros
27/02/2025	13,50090986 euros
26/02/2025	13,56460605 euros
25/02/2025	13,34815811 euros
24/02/2025	13,24067898 euros
23/02/2025	13,17959477 euros
22/02/2025	13,1799592 euros
21/02/2025	13,18032293 euros
20/02/2025	13,19610972 euros
19/02/2025	13,15821663 euros
18/02/2025	13,37545975 euros
17/02/2025	13,24817896 euros
16/02/2025	13,18650825 euros
15/02/2025	13,1868366 euros
14/02/2025	13,18716489 euros
13/02/2025	13,16803712 euros
12/02/2025	13,14327237 euros
11/02/2025	13,00581688 euros
10/02/2025	12,94034263 euros
09/02/2025	12,91976384 euros
08/02/2025	12,92008603 euros
07/02/2025	12,92040894 euros
06/02/2025	12,96440209 euros
05/02/2025	12,76884696 euros
04/02/2025	12,60516708 euros
03/02/2025	12,43685774 euros
02/02/2025	12,60151876 euros
01/02/2025	12,6018293 euros
31/01/2025	12,60214024 euros
30/01/2025	12,65357589 euros
29/01/2025	12,5191423 euros
28/01/2025	12,38741606 euros
27/01/2025	12,22961427 euros
26/01/2025	12,21380559 euros
25/01/2025	12,21410726 euros
24/01/2025	12,21440952 euros
23/01/2025	12,22477947 euros
22/01/2025	12,1145541 euros
21/01/2025	12,15940744 euros
20/01/2025	12,17378715 euros
19/01/2025	12,14584613 euros