Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
07/08/2023	9,97809241 euros
06/08/2023	9,98899156 euros
05/08/2023	9,98898199 euros
04/08/2023	9,98897886 euros
03/08/2023	9,92351746 euros
02/08/2023	9,94497417 euros
01/08/2023	10,12876432 euros
31/07/2023	10,27599633 euros
30/07/2023	10,3214819 euros
29/07/2023	10,32148818 euros
28/07/2023	10,32149518 euros
27/07/2023	10,33182853 euros
26/07/2023	10,23199819 euros
25/07/2023	10,14608645 euros
24/07/2023	10,17214626 euros
23/07/2023	10,20121306 euros
22/07/2023	10,20121771 euros
21/07/2023	10,20122264 euros
20/07/2023	10,14731167 euros
19/07/2023	10,07556743 euros
18/07/2023	10,08010528 euros
17/07/2023	10,06154307 euros
16/07/2023	10,06238612 euros
15/07/2023	10,06238876 euros
14/07/2023	10,06237745 euros
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