Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
29/09/2023	7,08205412 euros
28/09/2023	7,08124927 euros
27/09/2023	7,01050662 euros
26/09/2023	7,03704586 euros
25/09/2023	7,0508519 euros
24/09/2023	7,13571093 euros
23/09/2023	7,13574176 euros
22/09/2023	7,13577251 euros
21/09/2023	7,17052411 euros
20/09/2023	7,24303155 euros
19/09/2023	7,15456377 euros
18/09/2023	7,12087945 euros
17/09/2023	7,17133847 euros
16/09/2023	7,1713695 euros
15/09/2023	7,17140091 euros
14/09/2023	7,17144226 euros
13/09/2023	7,07844134 euros
12/09/2023	7,1017222 euros
11/09/2023	7,08674461 euros
10/09/2023	7,03436283 euros
09/09/2023	7,03439382 euros
08/09/2023	7,03442458 euros
07/09/2023	6,9936836 euros
06/09/2023	6,9971462 euros
05/09/2023	7,05511935 euros
04/09/2023	7,07291495 euros
03/09/2023	7,09787843 euros
02/09/2023	7,09791008 euros
01/09/2023	7,09794147 euros
31/08/2023	7,14017293 euros
30/08/2023	7,17390917 euros
29/08/2023	7,19632513 euros
28/08/2023	7,1293261 euros
27/08/2023	7,01585338 euros
26/08/2023	7,01588316 euros
25/08/2023	7,01590988 euros
24/08/2023	7,00560494 euros
23/08/2023	6,99817505 euros
22/08/2023	6,99689276 euros
21/08/2023	6,95846362 euros
20/08/2023	6,96227549 euros
19/08/2023	6,96230509 euros
18/08/2023	6,96233123 euros
17/08/2023	6,97024101 euros
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