Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/04/2025	13,79483588 euros
27/04/2025	13,69349458 euros
26/04/2025	13,69383497 euros
25/04/2025	13,69417587 euros
24/04/2025	13,51590587 euros
23/04/2025	13,5433375 euros
22/04/2025	13,34477125 euros
21/04/2025	13,19485698 euros
20/04/2025	13,1951834 euros
19/04/2025	13,19550984 euros
18/04/2025	13,19583628 euros
17/04/2025	13,19616274 euros
16/04/2025	13,21988664 euros
15/04/2025	13,1562856 euros
14/04/2025	12,88208931 euros
13/04/2025	12,55846091 euros
12/04/2025	12,55877081 euros
11/04/2025	12,55908086 euros
10/04/2025	12,58238382 euros
09/04/2025	12,06566821 euros
08/04/2025	12,33643091 euros
07/04/2025	12,00828463 euros
06/04/2025	12,64742888 euros
05/04/2025	12,64773959 euros
04/04/2025	12,64804915 euros
03/04/2025	13,4241475 euros
02/04/2025	13,58307305 euros
01/04/2025	13,53177232 euros
31/03/2025	13,36647186 euros
30/03/2025	13,54127309 euros
29/03/2025	13,54160973 euros
28/03/2025	13,54194653 euros
27/03/2025	13,65720541 euros
26/03/2025	13,66660987 euros
25/03/2025	13,70802037 euros
24/03/2025	13,54504065 euros
23/03/2025	13,57238502 euros
22/03/2025	13,5727227 euros
21/03/2025	13,57305872 euros
20/03/2025	13,52948683 euros
19/03/2025	13,6328678 euros
18/03/2025	13,57881686 euros
17/03/2025	13,36974499 euros
16/03/2025	13,22726385 euros
15/03/2025	13,22758996 euros
14/03/2025	13,22791607 euros
13/03/2025	13,04382325 euros
12/03/2025	13,02619233 euros
11/03/2025	13,10051296 euros
10/03/2025	13,30810241 euros