Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/02/2024	9,98714375 euros
26/02/2024	10,009374 euros
25/02/2024	10,00178451 euros
24/02/2024	10,00200722 euros
23/02/2024	10,00223046 euros
22/02/2024	10,01072481 euros
21/02/2024	9,97968184 euros
20/02/2024	9,9123724 euros
19/02/2024	9,82061184 euros
18/02/2024	9,76299994 euros
17/02/2024	9,76321771 euros
16/02/2024	9,7634356 euros
15/02/2024	9,80371886 euros
14/02/2024	9,79425315 euros
13/02/2024	9,80282953 euros
12/02/2024	9,86151113 euros
11/02/2024	9,77539969 euros
10/02/2024	9,77550342 euros
09/02/2024	9,77566411 euros
08/02/2024	9,78457197 euros
07/02/2024	9,76742285 euros
06/02/2024	9,88195982 euros
05/02/2024	9,82009533 euros
04/02/2024	9,94087582 euros
03/02/2024	9,94109977 euros
02/02/2024	9,94132335 euros
01/02/2024	9,89277566 euros
31/01/2024	9,95648519 euros
30/01/2024	9,91932624 euros
29/01/2024	9,77215239 euros
28/01/2024	9,818881 euros
27/01/2024	9,81910529 euros
26/01/2024	9,81932987 euros
25/01/2024	9,79917424 euros
24/01/2024	9,85597802 euros
23/01/2024	9,74175244 euros
22/01/2024	9,85010141 euros
21/01/2024	9,74228508 euros
20/01/2024	9,74251125 euros
19/01/2024	9,74273734 euros
18/01/2024	9,76175062 euros
17/01/2024	9,75010819 euros
16/01/2024	9,8747285 euros
15/01/2024	9,95375894 euros
14/01/2024	9,9703946 euros
13/01/2024	9,97062378 euros
12/01/2024	9,97085304 euros
11/01/2024	9,88271028 euros
10/01/2024	9,94429812 euros
09/01/2024	9,93858964 euros