Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
13/03/2025	9,62037699 euros
12/03/2025	9,60730816 euros
11/03/2025	9,66205967 euros
10/03/2025	9,81509752 euros
09/03/2025	9,94504134 euros
08/03/2025	9,94521756 euros
07/03/2025	9,94539366 euros
06/03/2025	9,92927854 euros
05/03/2025	9,91416165 euros
04/03/2025	9,7785874 euros
03/03/2025	10,03317814 euros
02/03/2025	10,01280439 euros
01/03/2025	10,01298175 euros
28/02/2025	10,01315846 euros
27/02/2025	9,95655616 euros
26/02/2025	10,00346256 euros
25/02/2025	9,84377258 euros
24/02/2025	9,76444446 euros
23/02/2025	9,7193315 euros
22/02/2025	9,71953434 euros
21/02/2025	9,71973733 euros
20/02/2025	9,73131311 euros
19/02/2025	9,70330363 euros
18/02/2025	9,86343933 euros
17/02/2025	9,76951308 euros
16/02/2025	9,72396975 euros
15/02/2025	9,72414594 euros
14/02/2025	9,72432065 euros
13/02/2025	9,710153 euros
12/02/2025	9,69182579 euros
11/02/2025	9,59039518 euros
10/02/2025	9,54205057 euros
09/02/2025	9,52681142 euros
08/02/2025	9,52698438 euros
07/02/2025	9,52715756 euros