Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/05/2023	6,74005556 euros
01/05/2023	6,84994626 euros
30/04/2023	6,84998068 euros
29/04/2023	6,85001523 euros
28/04/2023	6,85004969 euros
27/04/2023	6,90463288 euros
26/04/2023	6,86026639 euros
25/04/2023	6,85835835 euros
24/04/2023	6,94390616 euros
23/04/2023	6,94997835 euros
22/04/2023	6,9500099 euros
21/04/2023	6,95004134 euros
20/04/2023	6,97622083 euros
19/04/2023	7,0077751 euros
18/04/2023	6,95448451 euros
17/04/2023	6,92235327 euros
16/04/2023	6,91015356 euros
15/04/2023	6,91018367 euros
14/04/2023	6,91021374 euros
13/04/2023	6,87225493 euros
12/04/2023	6,84921722 euros
11/04/2023	6,81759591 euros
10/04/2023	6,8732535 euros
09/04/2023	6,87327853 euros
08/04/2023	6,87330901 euros
07/04/2023	6,87333949 euros
06/04/2023	6,87336997 euros
05/04/2023	6,80597534 euros
04/04/2023	6,75491212 euros
03/04/2023	6,73577319 euros
02/04/2023	6,76564434 euros
01/04/2023	6,76567628 euros
31/03/2023	6,7657082 euros
30/03/2023	6,74595647 euros
29/03/2023	6,64547095 euros
28/03/2023	6,55217997 euros
27/03/2023	6,52388817 euros
26/03/2023	6,43973963 euros
25/03/2023	6,43977252 euros
24/03/2023	6,43980547 euros
23/03/2023	6,56999082 euros
22/03/2023	6,59948204 euros
21/03/2023	6,62896915 euros
20/03/2023	6,470303 euros
19/03/2023	6,38678003 euros
18/03/2023	6,38681421 euros
17/03/2023	6,38684859 euros
16/03/2023	6,51297519 euros
15/03/2023	6,41687571 euros
14/03/2023	6,7084906 euros