Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/03/2023	6,56313482 euros
12/03/2023	6,80002055 euros
11/03/2023	6,8000586 euros
10/03/2023	6,80009663 euros
09/03/2023	6,90224319 euros
08/03/2023	6,93357266 euros
07/03/2023	6,89316231 euros
06/03/2023	6,96600481 euros
05/03/2023	6,93223447 euros
04/03/2023	6,93227296 euros
03/03/2023	6,93231155 euros
02/03/2023	6,83211421 euros
01/03/2023	6,82892698 euros
28/02/2023	6,88169622 euros
27/02/2023	6,82305727 euros
26/02/2023	6,7414356 euros
25/02/2023	6,74147339 euros
24/02/2023	6,74151118 euros
23/02/2023	6,76264425 euros
22/02/2023	6,7194496 euros
21/02/2023	6,77763813 euros
20/02/2023	6,79793367 euros
19/02/2023	6,83515039 euros
18/02/2023	6,83518204 euros
17/02/2023	6,83521379 euros
16/02/2023	6,83155844 euros
15/02/2023	6,80807597 euros
14/02/2023	6,78511008 euros
13/02/2023	6,74567261 euros
12/02/2023	6,67743173 euros
11/02/2023	6,67746313 euros
10/02/2023	6,67749459 euros
09/02/2023	6,77071788 euros
08/02/2023	6,75895196 euros
07/02/2023	6,71830051 euros
06/02/2023	6,70965585 euros
05/02/2023	6,75763675 euros
04/02/2023	6,75767019 euros
03/02/2023	6,75770372 euros
02/02/2023	6,76118958 euros
01/02/2023	6,66461206 euros
31/01/2023	6,61759375 euros
30/01/2023	6,62949649 euros
29/01/2023	6,63696616 euros
28/01/2023	6,63699946 euros
27/01/2023	6,63703274 euros
26/01/2023	6,61918433 euros
25/01/2023	6,56221446 euros
24/01/2023	6,56906704 euros
23/01/2023	6,55182965 euros