Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/01/2024	7,67320608 euros
12/01/2024	7,67322893 euros
11/01/2024	7,60524399 euros
10/01/2024	7,65248426 euros
09/01/2024	7,64793724 euros
08/01/2024	7,73299774 euros
07/01/2024	7,69969458 euros
06/01/2024	7,69971728 euros
05/01/2024	7,69974039 euros
04/01/2024	7,71348173 euros
03/01/2024	7,61627732 euros
02/01/2024	7,71108021 euros
01/01/2024	7,65105081 euros
31/12/2023	7,6510907 euros
30/12/2023	7,65111383 euros
29/12/2023	7,65113681 euros
28/12/2023	7,639665 euros
27/12/2023	7,66377557 euros
26/12/2023	7,65175293 euros
25/12/2023	7,65177682 euros
24/12/2023	7,6518007 euros
23/12/2023	7,65182457 euros
22/12/2023	7,65184837 euros
21/12/2023	7,6463058 euros
20/12/2023	7,64408231 euros
19/12/2023	7,64579118 euros
18/12/2023	7,60771061 euros
17/12/2023	7,6380609 euros
16/12/2023	7,63808297 euros
15/12/2023	7,63810525 euros
14/12/2023	7,6947946 euros
13/12/2023	7,63893053 euros
12/12/2023	7,65532348 euros
11/12/2023	7,70274962 euros
10/12/2023	7,72124868 euros
09/12/2023	7,72127049 euros
08/12/2023	7,72129228 euros
07/12/2023	7,66322136 euros
06/12/2023	7,74801571 euros
05/12/2023	7,73294048 euros
04/12/2023	7,68819706 euros
03/12/2023	7,65936439 euros
02/12/2023	7,65939897 euros
01/12/2023	7,65943353 euros
30/11/2023	7,59807925 euros
29/11/2023	7,60150498 euros
28/11/2023	7,55722101 euros
27/11/2023	7,50580059 euros
26/11/2023	7,50766214 euros
25/11/2023	7,50769369 euros