Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
21/06/2023	6,72460532 euros
20/06/2023	6,72698065 euros
19/06/2023	6,71983196 euros
18/06/2023	6,76582908 euros
17/06/2023	6,76593921 euros
16/06/2023	6,7660495 euros
15/06/2023	6,72120394 euros
14/06/2023	6,72292874 euros
13/06/2023	6,65247738 euros
12/06/2023	6,64784355 euros
11/06/2023	6,62332899 euros
10/06/2023	6,62343822 euros
09/06/2023	6,62352798 euros
08/06/2023	6,6443824 euros
07/06/2023	6,659767 euros
06/06/2023	6,62462368 euros
05/06/2023	6,60962177 euros
04/06/2023	6,63014676 euros
03/06/2023	6,63025514 euros
02/06/2023	6,63036371 euros
01/06/2023	6,52411796 euros
31/05/2023	6,44018811 euros
30/05/2023	6,52382042 euros
29/05/2023	6,53334583 euros
28/05/2023	6,54184666 euros
27/05/2023	6,54195947 euros
26/05/2023	6,54207234 euros
25/05/2023	6,48866451 euros
24/05/2023	6,52198255 euros
23/05/2023	6,5958293 euros
22/05/2023	6,62278872 euros
21/05/2023	6,58285094 euros
20/05/2023	6,58296443 euros
19/05/2023	6,58307862 euros
18/05/2023	6,55625618 euros
17/05/2023	6,55446116 euros
16/05/2023	6,54075423 euros
15/05/2023	6,54728015 euros
14/05/2023	6,57113837 euros
13/05/2023	6,57125641 euros
12/05/2023	6,57137457 euros
11/05/2023	6,53523976 euros
10/05/2023	6,52455125 euros
09/05/2023	6,53501743 euros
08/05/2023	6,555264 euros
07/05/2023	6,51048489 euros
06/05/2023	6,51060247 euros
05/05/2023	6,51072006 euros
04/05/2023	6,43619856 euros
03/05/2023	6,45928944 euros