Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
13/08/2023	6,7860596 euros
12/08/2023	6,7861782 euros
11/08/2023	6,7862937 euros
10/08/2023	6,83484446 euros
09/08/2023	6,72953823 euros
08/08/2023	6,69215232 euros
07/08/2023	6,73284728 euros
06/08/2023	6,74031899 euros
05/08/2023	6,7404299 euros
04/08/2023	6,74054516 euros
03/08/2023	6,6964887 euros
02/08/2023	6,71108477 euros
01/08/2023	6,83522933 euros
31/07/2023	6,93465074 euros
30/07/2023	6,96546751 euros
29/07/2023	6,96559304 euros
28/07/2023	6,96572022 euros
27/07/2023	6,97281643 euros
26/07/2023	6,90556249 euros
25/07/2023	6,8477 euros
24/07/2023	6,86540758 euros
23/07/2023	6,88514531 euros
22/07/2023	6,88526836 euros
21/07/2023	6,88539049 euros
20/07/2023	6,84912237 euros
19/07/2023	6,80081564 euros
18/07/2023	6,80400133 euros
17/07/2023	6,79159023 euros
16/07/2023	6,79227757 euros
15/07/2023	6,79239764 euros
14/07/2023	6,79250829 euros
13/07/2023	6,82224875 euros
12/07/2023	6,80260235 euros
11/07/2023	6,7154769 euros
10/07/2023	6,65601715 euros
09/07/2023	6,65235603 euros
08/07/2023	6,65245927 euros
07/07/2023	6,6525617 euros
06/07/2023	6,65248295 euros
05/07/2023	6,79560734 euros
04/07/2023	6,86594359 euros
03/07/2023	6,88662735 euros
02/07/2023	6,84950228 euros
01/07/2023	6,84961229 euros
30/06/2023	6,84974 euros
29/06/2023	6,79116464 euros
28/06/2023	6,75640115 euros
27/06/2023	6,6941255 euros
26/06/2023	6,60964388 euros
25/06/2023	6,60308482 euros