Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
29/09/2023	6,77736248 euros
28/09/2023	6,77668232 euros
27/09/2023	6,70907188 euros
26/09/2023	6,7345595 euros
25/09/2023	6,74786179 euros
24/09/2023	6,82916499 euros
23/09/2023	6,82928528 euros
22/09/2023	6,82940612 euros
21/09/2023	6,86275756 euros
20/09/2023	6,93224533 euros
19/09/2023	6,84766462 euros
18/09/2023	6,81551582 euros
17/09/2023	6,86390224 euros
16/09/2023	6,86402318 euros
15/09/2023	6,86414458 euros
14/09/2023	6,86427405 euros
13/09/2023	6,77534659 euros
12/09/2023	6,79772098 euros
11/09/2023	6,78347461 euros
10/09/2023	6,73342395 euros
09/09/2023	6,7335431 euros
08/09/2023	6,73366144 euros
07/09/2023	6,69475116 euros
06/09/2023	6,69815475 euros
05/09/2023	6,75374035 euros
04/09/2023	6,77086573 euros
03/09/2023	6,79485345 euros
02/09/2023	6,79497407 euros
01/09/2023	6,79509463 euros
31/08/2023	6,83559838 euros
30/08/2023	6,86798686 euros
29/08/2023	6,8895385 euros
28/08/2023	6,82548618 euros
27/08/2023	6,71693874 euros
26/08/2023	6,71705652 euros
25/08/2023	6,71717133 euros
24/08/2023	6,70739423 euros
23/08/2023	6,70036957 euros
22/08/2023	6,69923096 euros
21/08/2023	6,66252546 euros
20/08/2023	6,66626445 euros
19/08/2023	6,66638203 euros
18/08/2023	6,66649642 euros
17/08/2023	6,6741591 euros
16/08/2023	6,72600847 euros
15/08/2023	6,72381004 euros
14/08/2023	6,78257319 euros
13/08/2023	6,7860596 euros
12/08/2023	6,7861782 euros
11/08/2023	6,7862937 euros