Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/05/2025	10,7857359 euros
06/05/2025	10,82421802 euros
05/05/2025	10,81545957 euros
04/05/2025	10,75815856 euros
03/05/2025	10,7582103 euros
02/05/2025	10,75826204 euros
01/05/2025	10,63134676 euros
30/04/2025	10,63139917 euros
29/04/2025	10,69667002 euros
28/04/2025	10,71687919 euros
27/04/2025	10,63793603 euros
26/04/2025	10,63798694 euros
25/04/2025	10,63803892 euros
24/04/2025	10,49934283 euros
23/04/2025	10,52044118 euros
22/04/2025	10,36598785 euros
21/04/2025	10,24933131 euros
20/04/2025	10,24937915 euros
19/04/2025	10,24942699 euros
18/04/2025	10,24947483 euros
17/04/2025	10,24952265 euros
16/04/2025	10,26774294 euros
15/04/2025	10,21814005 euros
14/04/2025	10,00497787 euros
13/04/2025	9,75343352 euros
12/04/2025	9,75347844 euros
11/04/2025	9,75352264 euros
10/04/2025	9,77142258 euros
09/04/2025	9,36995605 euros
08/04/2025	9,58003284 euros
07/04/2025	9,32501874 euros
06/04/2025	9,8211483 euros
05/04/2025	9,82119245 euros
04/04/2025	9,821235 euros
03/04/2025	10,42366783 euros
02/04/2025	10,54685973 euros
01/04/2025	10,50681556 euros
31/03/2025	10,37817884 euros
30/03/2025	10,51368935 euros
29/03/2025	10,5137397 euros
28/03/2025	10,51379025 euros
27/03/2025	10,6030629 euros
26/03/2025	10,61015124 euros
25/03/2025	10,64208693 euros
24/03/2025	10,51534836 euros
23/03/2025	10,536365 euros
22/03/2025	10,53641567 euros
21/03/2025	10,53646492 euros
20/03/2025	10,50242999 euros
19/03/2025	10,58246819 euros