Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/03/2023	6,29752527 euros
12/03/2023	6,52491159 euros
11/03/2023	6,52503544 euros
10/03/2023	6,52515932 euros
09/03/2023	6,62326445 euros
08/03/2023	6,65341526 euros
07/03/2023	6,61472632 euros
06/03/2023	6,68471597 euros
05/03/2023	6,65239832 euros
04/03/2023	6,65252429 euros
03/03/2023	6,65265027 euros
02/03/2023	6,55658336 euros
01/03/2023	6,55361229 euros
28/02/2023	6,60434161 euros
27/02/2023	6,54815366 euros
26/02/2023	6,46990714 euros
25/02/2023	6,47002998 euros
24/02/2023	6,47015283 euros
23/02/2023	6,49052196 euros
22/02/2023	6,44915147 euros
21/02/2023	6,50508635 euros
20/02/2023	6,52465306 euros
19/02/2023	6,56046145 euros
18/02/2023	6,56057964 euros
17/02/2023	6,56069784 euros
16/02/2023	6,5572771 euros
15/02/2023	6,53482536 euros
14/02/2023	6,51286841 euros
13/02/2023	6,47510007 euros
12/02/2023	6,40968215 euros
11/02/2023	6,40979809 euros
10/02/2023	6,40991405 euros
09/02/2023	6,49948868 euros
08/02/2023	6,48828101 euros
07/02/2023	6,44934369 euros
06/02/2023	6,44113138 euros
05/02/2023	6,48727888 euros
04/02/2023	6,48739783 euros
03/02/2023	6,48751666 euros
02/02/2023	6,49095024 euros
01/02/2023	6,3983185 euros
31/01/2023	6,35326391 euros
30/01/2023	6,36477641 euros
29/01/2023	6,37203309 euros
28/01/2023	6,37215033 euros
27/01/2023	6,37226755 euros
26/01/2023	6,35521603 euros
25/01/2023	6,30060243 euros
24/01/2023	6,30726618 euros
23/01/2023	6,29079996 euros