Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
13/07/2023	10,10625879 euros
12/07/2023	10,07697977 euros
11/07/2023	9,94774402 euros
10/07/2023	9,85949328 euros
09/07/2023	9,85389728 euros
08/07/2023	9,85387741 euros
07/07/2023	9,85385639 euros
06/07/2023	9,85356907 euros
05/07/2023	10,06538752 euros
04/07/2023	10,16938972 euros
03/07/2023	10,19984732 euros
02/07/2023	10,14468438 euros
01/07/2023	10,14467074 euros
30/06/2023	10,14468333 euros
29/06/2023	10,05775991 euros
28/06/2023	10,00610071 euros
27/06/2023	9,91369892 euros
26/06/2023	9,78841405 euros
25/06/2023	9,77852906 euros
24/06/2023	9,77851409 euros
23/06/2023	9,77849923 euros
22/06/2023	9,88232765 euros
21/06/2023	9,95779469 euros
20/06/2023	9,96113863 euros
19/06/2023	9,95037976 euros
18/06/2023	10,01831547 euros
17/06/2023	10,0183041 euros
16/06/2023	10,01829297 euros
15/06/2023	9,95171816 euros
14/06/2023	9,95409864 euros
13/06/2023	9,84961528 euros
12/06/2023	9,84258185 euros
11/06/2023	9,80611443 euros
10/06/2023	9,8061042 euros
09/06/2023	9,80606511 euros
08/06/2023	9,8367677 euros
07/06/2023	9,85937136 euros
06/06/2023	9,80717188 euros
05/06/2023	9,78479149 euros
04/06/2023	9,81500427 euros
03/06/2023	9,81499258 euros
02/06/2023	9,81498118 euros
01/06/2023	9,65753529 euros
31/05/2023	9,5330617 euros
30/05/2023	9,65668874 euros
29/05/2023	9,67061886 euros
28/05/2023	9,68303193 euros
27/05/2023	9,68302912 euros
26/05/2023	9,68302636 euros
25/05/2023	9,60380816 euros