Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/10/2023	8,78520716 euros
25/10/2023	8,80743441 euros
24/10/2023	8,79264665 euros
23/10/2023	8,81217108 euros
22/10/2023	8,84578271 euros
21/10/2023	8,84599531 euros
20/10/2023	8,84620646 euros
19/10/2023	8,9612478 euros
18/10/2023	9,02581321 euros
17/10/2023	9,10941331 euros
16/10/2023	9,09874498 euros
15/10/2023	9,04626913 euros
14/10/2023	9,04648704 euros
13/10/2023	9,04670586 euros
12/10/2023	9,14692173 euros
11/10/2023	9,17101916 euros
10/10/2023	9,16373833 euros
09/10/2023	8,96785222 euros
08/10/2023	9,0325357 euros
07/10/2023	9,03275376 euros
06/10/2023	9,03297171 euros
05/10/2023	8,95780599 euros
04/10/2023	8,90492185 euros
03/10/2023	8,96613527 euros
02/10/2023	9,11558931 euros
01/10/2023	9,2217396 euros
30/09/2023	9,22197322 euros
29/09/2023	9,22219711 euros
28/09/2023	9,22133384 euros
27/09/2023	9,12939517 euros
26/09/2023	9,16414165 euros
25/09/2023	9,18230492 euros
24/09/2023	9,2930031 euros
23/09/2023	9,29322979 euros
22/09/2023	9,29345623 euros
21/09/2023	9,3389036 euros
20/09/2023	9,43352708 euros
19/09/2023	9,3184914 euros
18/09/2023	9,27480554 euros
17/09/2023	9,3407149 euros
16/09/2023	9,34094282 euros
15/09/2023	9,34117189 euros
14/09/2023	9,34141337 euros
13/09/2023	9,22045673 euros
12/09/2023	9,25096843 euros
11/09/2023	9,23164308 euros
10/09/2023	9,16359119 euros
09/09/2023	9,16381549 euros
08/09/2023	9,16403995 euros
07/09/2023	9,11114762 euros