Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/05/2023	6,8036133 euros
23/05/2023	6,88055755 euros
22/05/2023	6,90858827 euros
21/05/2023	6,86683508 euros
20/05/2023	6,86686155 euros
19/05/2023	6,86688788 euros
18/05/2023	6,83881745 euros
17/05/2023	6,83685355 euros
16/05/2023	6,82246309 euros
15/05/2023	6,82917866 euros
14/05/2023	6,85397238 euros
13/05/2023	6,85400377 euros
12/05/2023	6,85403441 euros
11/05/2023	6,81625395 euros
10/05/2023	6,8050133 euros
09/05/2023	6,81583805 euros
08/05/2023	6,83686336 euros
07/05/2023	6,79006975 euros
06/05/2023	6,79010149 euros
05/05/2023	6,79013319 euros
04/05/2023	6,71232455 euros
03/05/2023	6,73631569 euros
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