Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
21/10/2023	6,50186752 euros
20/10/2023	6,50197897 euros
19/10/2023	6,58648959 euros
18/10/2023	6,63390007 euros
17/10/2023	6,69529992 euros
16/10/2023	6,68741335 euros
15/10/2023	6,64879934 euros
14/10/2023	6,64891409 euros
13/10/2023	6,64902927 euros
12/10/2023	6,72263896 euros
11/10/2023	6,74030381 euros
10/10/2023	6,73490756 euros
09/10/2023	6,5908958 euros
08/10/2023	6,63838939 euros
07/10/2023	6,63850431 euros
06/10/2023	6,63861853 euros
05/10/2023	6,58333115 euros
04/10/2023	6,54442066 euros
03/10/2023	6,58936314 euros
02/10/2023	6,69915305 euros
01/10/2023	6,7771182 euros
30/09/2023	6,77724391 euros
29/09/2023	6,77736248 euros
28/09/2023	6,77668232 euros
27/09/2023	6,70907188 euros
26/09/2023	6,7345595 euros
25/09/2023	6,74786179 euros
24/09/2023	6,82916499 euros
23/09/2023	6,82928528 euros
22/09/2023	6,82940612 euros
21/09/2023	6,86275756 euros
20/09/2023	6,93224533 euros
19/09/2023	6,84766462 euros
18/09/2023	6,81551582 euros
17/09/2023	6,86390224 euros
16/09/2023	6,86402318 euros
15/09/2023	6,86414458 euros
14/09/2023	6,86427405 euros
13/09/2023	6,77534659 euros
12/09/2023	6,79772098 euros
11/09/2023	6,78347461 euros
10/09/2023	6,73342395 euros
09/09/2023	6,7335431 euros
08/09/2023	6,73366144 euros
07/09/2023	6,69475116 euros
06/09/2023	6,69815475 euros
05/09/2023	6,75374035 euros
04/09/2023	6,77086573 euros
03/09/2023	6,79485345 euros
02/09/2023	6,79497407 euros