Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
10/12/2023	10,96395492 euros
09/12/2023	10,96394066 euros
08/12/2023	10,96392639 euros
07/12/2023	10,88142314 euros
06/12/2023	11,00178185 euros
05/12/2023	10,98033059 euros
04/12/2023	10,91675249 euros
03/12/2023	10,87576707 euros
02/12/2023	10,87577135 euros
01/12/2023	10,87577558 euros
30/11/2023	10,78860287 euros
29/11/2023	10,79342257 euros
28/11/2023	10,73049929 euros
27/11/2023	10,65744361 euros
26/11/2023	10,66004288 euros
25/11/2023	10,66004373 euros
24/11/2023	10,66004539 euros
23/11/2023	10,62277373 euros
22/11/2023	10,60352834 euros
21/11/2023	10,53992141 euros
20/11/2023	10,55194771 euros
19/11/2023	10,46881124 euros
18/11/2023	10,46880705 euros
17/11/2023	10,46880484 euros
16/11/2023	10,36922313 euros
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