Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/09/2024	11,62608947 euros
13/09/2024	11,62637352 euros
12/09/2024	11,4870227 euros
11/09/2024	11,36617483 euros
10/09/2024	11,29203374 euros
09/09/2024	11,35980301 euros
08/09/2024	11,26020774 euros
07/09/2024	11,26048097 euros
06/09/2024	11,26075425 euros
05/09/2024	11,36202462 euros
04/09/2024	11,29958195 euros
03/09/2024	11,36523037 euros
02/09/2024	11,48214373 euros
01/09/2024	11,48895102 euros
31/08/2024	11,4892302 euros
30/08/2024	11,48950977 euros
29/08/2024	11,44655978 euros
28/08/2024	11,42084472 euros
27/08/2024	11,41515052 euros
26/08/2024	11,35386668 euros
25/08/2024	11,36657696 euros
24/08/2024	11,36685141 euros
23/08/2024	11,367127 euros
22/08/2024	11,2457091 euros
21/08/2024	11,20424155 euros
20/08/2024	11,17723661 euros
19/08/2024	11,19311303 euros
18/08/2024	11,04059304 euros
17/08/2024	11,04085701 euros
16/08/2024	11,04112164 euros
15/08/2024	10,84510391 euros
14/08/2024	10,84536163 euros
13/08/2024	10,81700732 euros
12/08/2024	10,73841844 euros
11/08/2024	10,7318807 euros
10/08/2024	10,73213623 euros
09/08/2024	10,73239167 euros
08/08/2024	10,65233995 euros
07/08/2024	10,69487847 euros
06/08/2024	10,48551145 euros
05/08/2024	10,51924794 euros
04/08/2024	10,76790062 euros
03/08/2024	10,76816066 euros
02/08/2024	10,76841962 euros
01/08/2024	10,95010106 euros
31/07/2024	11,16166785 euros
30/07/2024	11,29942899 euros
29/07/2024	11,21300025 euros
28/07/2024	11,26129347 euros
27/07/2024	11,26156363 euros