Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/07/2024	10,96166848 euros
01/07/2024	11,08202857 euros
30/06/2024	10,96769682 euros
29/06/2024	10,96794403 euros
28/06/2024	10,96819174 euros
27/06/2024	10,97690688 euros
26/06/2024	11,04447646 euros
25/06/2024	11,13072999 euros
24/06/2024	11,18590734 euros
23/06/2024	11,04587739 euros
22/06/2024	11,04612396 euros
21/06/2024	11,04637062 euros
20/06/2024	11,17331484 euros
19/06/2024	11,06961653 euros
18/06/2024	11,08037743 euros
17/06/2024	10,95647865 euros
16/06/2024	10,98943527 euros
15/06/2024	10,98968238 euros
14/06/2024	10,98992948 euros
13/06/2024	11,06338065 euros
12/06/2024	11,24208491 euros
11/06/2024	11,17302463 euros
10/06/2024	11,35202521 euros
09/06/2024	11,39883888 euros
08/06/2024	11,39909488 euros
07/06/2024	11,39935014 euros
06/06/2024	11,43933771 euros
05/06/2024	11,34894398 euros
04/06/2024	11,28454002 euros
03/06/2024	11,39480611 euros
02/06/2024	11,3196379 euros
01/06/2024	11,31989734 euros
31/05/2024	11,32015642 euros
30/05/2024	11,33784871 euros
29/05/2024	11,14690681 euros
28/05/2024	11,27641378 euros
27/05/2024	11,32562691 euros
26/05/2024	11,24755591 euros
25/05/2024	11,24781364 euros
24/05/2024	11,24807151 euros
23/05/2024	11,31198511 euros
22/05/2024	11,33063687 euros
21/05/2024	11,33386604 euros
20/05/2024	11,33817379 euros
19/05/2024	11,32289029 euros
18/05/2024	11,32315078 euros
17/05/2024	11,32341132 euros
16/05/2024	11,29349095 euros
15/05/2024	11,35606303 euros
14/05/2024	11,2336349 euros