Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/06/2023	7,0176451 euros
20/06/2023	7,02003071 euros
19/06/2023	7,01247747 euros
18/06/2023	7,06038391 euros
17/06/2023	7,060405 euros
16/06/2023	7,06042774 euros
15/06/2023	7,01353836 euros
14/06/2023	7,0152448 euros
13/06/2023	6,94163784 euros
12/06/2023	6,93670963 euros
11/06/2023	6,91103736 euros
10/06/2023	6,91105882 euros
09/06/2023	6,91105992 euros
08/06/2023	6,93272734 euros
07/06/2023	6,94868675 euros
06/06/2023	6,91192619 euros
05/06/2023	6,89618148 euros
04/06/2023	6,91750373 euros
03/06/2023	6,91752421 euros
02/06/2023	6,91754479 euros
01/06/2023	6,8066062 euros
31/05/2023	6,71891674 euros
30/05/2023	6,8060773 euros
29/05/2023	6,81592372 euros
28/05/2023	6,82470087 euros
27/05/2023	6,82472723 euros
26/05/2023	6,82475354 euros
25/05/2023	6,76894737 euros
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