Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
28/04/2025	10,1774857 euros
27/04/2025	10,10265011 euros
26/04/2025	10,10283274 euros
25/04/2025	10,10301435 euros
24/04/2025	9,97142632 euros
23/04/2025	9,99159595 euros
22/04/2025	9,84503685 euros
21/04/2025	9,73437235 euros
20/04/2025	9,73454716 euros
19/04/2025	9,73472197 euros
18/04/2025	9,73489678 euros
17/04/2025	9,73507158 euros
16/04/2025	9,75250804 euros
15/04/2025	9,70552082 euros
14/04/2025	9,50317807 euros
13/04/2025	9,26437305 euros
12/04/2025	9,26453885 euros
11/04/2025	9,26470434 euros
10/04/2025	9,28183029 euros
09/04/2025	8,90059844 euros
08/04/2025	9,10027278 euros
07/04/2025	8,8581467 euros
06/04/2025	9,32956074 euros
05/04/2025	9,32972668 euros
04/04/2025	9,32989393 euros
03/04/2025	9,90231971 euros
02/04/2025	10,01948292 euros
01/04/2025	9,98157356 euros
31/03/2025	9,8595478 euros
30/03/2025	9,9884192 euros
29/03/2025	9,98859978 euros
28/03/2025	9,98878068 euros
27/03/2025	10,07372935 euros
26/03/2025	10,08059786 euros
25/03/2025	10,11107406 euros
24/03/2025	9,99079196 euros
23/03/2025	10,01089322 euros
22/03/2025	10,01107441 euros
21/03/2025	10,01125417 euros
20/03/2025	9,97904837 euros
19/03/2025	10,05523159 euros
18/03/2025	10,01529739 euros
17/03/2025	9,8610256 euros
16/03/2025	9,75587067 euros