Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
21/11/2023	7,09880469 euros
20/11/2023	7,10702835 euros
19/11/2023	7,05115642 euros
18/11/2023	7,05127639 euros
17/11/2023	7,05139823 euros
16/11/2023	6,98444573 euros
15/11/2023	6,96596548 euros
14/11/2023	6,95348787 euros
13/11/2023	6,8375734 euros
12/11/2023	6,77277555 euros
11/11/2023	6,77288517 euros
10/11/2023	6,772995 euros
09/11/2023	6,79715687 euros
08/11/2023	6,71084185 euros
07/11/2023	6,67642679 euros
06/11/2023	6,68071871 euros
05/11/2023	6,71848694 euros
04/11/2023	6,71860163 euros
03/11/2023	6,71872014 euros
02/11/2023	6,69321014 euros
01/11/2023	6,56002087 euros
31/10/2023	6,51888668 euros
30/10/2023	6,49358435 euros
29/10/2023	6,42513485 euros
28/10/2023	6,42524586 euros
27/10/2023	6,42535686 euros
26/10/2023	6,45740748 euros
25/10/2023	6,47370135 euros
24/10/2023	6,46278689 euros
23/10/2023	6,47709493 euros
22/10/2023	6,50175565 euros
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