Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
02/05/2023	6,46296202 euros
01/05/2023	6,56842288 euros
30/04/2023	6,56854381 euros
29/04/2023	6,56866485 euros
28/04/2023	6,5687859 euros
27/04/2023	6,62121622 euros
26/04/2023	6,57875892 euros
25/04/2023	6,57701721 euros
24/04/2023	6,65914483 euros
23/04/2023	6,66505721 euros
22/04/2023	6,66517668 euros
21/04/2023	6,66529614 euros
20/04/2023	6,69049238 euros
19/04/2023	6,72084306 euros
18/04/2023	6,66982099 euros
17/04/2023	6,63909373 euros
16/04/2023	6,62748192 euros
15/04/2023	6,62759951 euros
14/04/2023	6,62771591 euros
13/04/2023	6,59139714 euros
12/04/2023	6,56938887 euros
11/04/2023	6,5391468 euros
10/04/2023	6,59261942 euros
09/04/2023	6,59273167 euros
08/04/2023	6,59284915 euros
07/04/2023	6,59296663 euros
06/04/2023	6,59308433 euros
05/04/2023	6,52852538 euros
04/04/2023	6,47963051 euros
03/04/2023	6,46135803 euros
02/04/2023	6,49009909 euros
01/04/2023	6,49021659 euros
31/03/2023	6,49033401 euros
30/03/2023	6,47147357 euros
29/03/2023	6,37516199 euros
28/03/2023	6,28575021 euros
27/03/2023	6,25869261 euros
26/03/2023	6,17804739 euros
25/03/2023	6,17816163 euros
24/03/2023	6,17827534 euros
23/03/2023	6,30325801 euros
22/03/2023	6,33163668 euros
21/03/2023	6,36001257 euros
20/03/2023	6,20786713 euros
19/03/2023	6,12781387 euros
18/03/2023	6,12792868 euros
17/03/2023	6,12804355 euros
16/03/2023	6,24914345 euros
15/03/2023	6,15701981 euros
14/03/2023	6,43691233 euros