Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/10/2023	6,79616783 euros
20/10/2023	6,79619304 euros
19/10/2023	6,88443561 euros
18/10/2023	6,93389767 euros
17/10/2023	6,99798085 euros
16/10/2023	6,98964483 euros
15/10/2023	6,94919309 euros
14/10/2023	6,94922 euros
13/10/2023	6,94924736 euros
12/10/2023	7,02608718 euros
11/10/2023	7,04445575 euros
10/10/2023	7,03872187 euros
09/10/2023	6,88812194 euros
08/10/2023	6,93766444 euros
07/10/2023	6,93769168 euros
06/10/2023	6,93771882 euros
05/10/2023	6,87984954 euros
04/10/2023	6,83909491 euros
03/10/2023	6,88596885 euros
02/10/2023	7,00060767 euros
01/10/2023	7,08198705 euros
30/09/2023	7,08202429 euros
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