Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
15/11/2023	10,34160642 euros
14/11/2023	10,32290248 euros
13/11/2023	10,15064318 euros
12/11/2023	10,05427317 euros
11/11/2023	10,05426082 euros
10/11/2023	10,05424879 euros
09/11/2023	10,08994045 euros
08/11/2023	9,96163963 euros
07/11/2023	9,91038048 euros
06/11/2023	9,91657865 euros
05/11/2023	9,97246658 euros
04/11/2023	9,97246315 euros
03/11/2023	9,97246237 euros
02/11/2023	9,93442539 euros
01/11/2023	9,73656822 euros
31/10/2023	9,67531171 euros
30/10/2023	9,63758905 euros
29/10/2023	9,53583108 euros
28/10/2023	9,53582861 euros
27/10/2023	9,53582612 euros
26/10/2023	9,58322415 euros
25/10/2023	9,60723654 euros
24/10/2023	9,59087187 euros
23/10/2023	9,61193483 euros
22/10/2023	9,64836185 euros
21/10/2023	9,64835865 euros
20/10/2023	9,64835447 euros
19/10/2023	9,77358929 euros
18/10/2023	9,84376788 euros
17/10/2023	9,93470298 euros
16/10/2023	9,92282786 euros
15/10/2023	9,86535988 euros
14/10/2023	9,86535713 euros
13/10/2023	9,86535503 euros
12/10/2023	9,97439791 euros
11/10/2023	10,00043314 euros
10/10/2023	9,99225201 euros
09/10/2023	9,778418 euros
08/10/2023	9,84870798 euros
07/10/2023	9,84870577 euros
06/10/2023	9,84870333 euros
05/10/2023	9,76651208 euros
04/10/2023	9,70861729 euros
03/10/2023	9,77511782 euros
02/10/2023	9,93781476 euros
01/10/2023	10,05329662 euros
30/09/2023	10,05330799 euros
29/09/2023	10,05330882 euros
28/09/2023	10,05212483 euros
27/09/2023	9,95166225 euros