Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/11/2023	7,5077258 euros
23/11/2023	7,48150672 euros
22/11/2023	7,46798318 euros
21/11/2023	7,4232158 euros
20/11/2023	7,43171647 euros
19/11/2023	7,37319404 euros
18/11/2023	7,37322147 euros
17/11/2023	7,37325031 euros
16/11/2023	7,30314441 euros
15/11/2023	7,28372374 euros
14/11/2023	7,27058029 euros
13/11/2023	7,14928489 euros
12/11/2023	7,08143893 euros
11/11/2023	7,08145944 euros
10/11/2023	7,08148018 euros
09/11/2023	7,10664809 euros
08/11/2023	7,01630963 euros
07/11/2023	6,98023493 euros
06/11/2023	6,98462937 euros
05/11/2023	7,02402235 euros
04/11/2023	7,02404888 euros
03/11/2023	7,02407727 euros
02/11/2023	6,99731477 euros
01/11/2023	6,85798249 euros
31/10/2023	6,81487017 euros
30/10/2023	6,78832818 euros
29/10/2023	6,71668188 euros
28/10/2023	6,71670805 euros
27/10/2023	6,7167342 euros
26/10/2023	6,75014788 euros
25/10/2023	6,7670897 euros
24/10/2023	6,75559091 euros
23/10/2023	6,77045518 euros
22/10/2023	6,79614186 euros
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