Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/08/2023	7,02429701 euros
15/08/2023	7,02190772 euros
14/08/2023	7,08318198 euros
13/08/2023	7,08672873 euros
12/08/2023	7,08675843 euros
11/08/2023	7,08678486 euros
10/08/2023	7,13739042 euros
09/08/2023	7,02732942 euros
08/08/2023	6,98819596 euros
07/08/2023	7,03059776 euros
06/08/2023	7,03830636 euros
05/08/2023	7,03832865 euros
04/08/2023	7,03835548 euros
03/08/2023	6,99225942 euros
02/08/2023	7,00740706 euros
01/08/2023	7,13693811 euros
31/07/2023	7,24069653 euros
30/07/2023	7,27277668 euros
29/07/2023	7,27281111 euros
28/07/2023	7,27284617 euros
27/07/2023	7,28015754 euros
26/07/2023	7,20984345 euros
25/07/2023	7,14933651 euros
24/07/2023	7,16772888 euros
23/07/2023	7,18824023 euros
22/07/2023	7,18827314 euros
21/07/2023	7,18830603 euros
20/07/2023	7,15034695 euros
19/07/2023	7,0998215 euros
18/07/2023	7,10304846 euros
17/07/2023	7,08999737 euros
16/07/2023	7,09062066 euros
15/07/2023	7,09065176 euros
14/07/2023	7,09067302 euros
13/07/2023	7,12162444 euros
12/07/2023	7,10102169 euros
11/07/2023	7,0099811 euros
10/07/2023	6,94782089 euros
09/07/2023	6,9439063 euros
08/07/2023	6,94392113 euros
07/07/2023	6,94393564 euros
06/07/2023	6,94376261 euros
05/07/2023	7,09305942 euros
04/07/2023	7,16637915 euros
03/07/2023	7,1878719 euros
02/07/2023	7,14902785 euros
01/07/2023	7,1490477 euros
30/06/2023	7,14908603 euros
29/06/2023	7,0878593 euros
28/06/2023	7,05148341 euros