Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
15/03/2025	9,75604505 euros
14/03/2025	9,75621937 euros
13/03/2025	9,62037699 euros
12/03/2025	9,60730816 euros
11/03/2025	9,66205967 euros
10/03/2025	9,81509752 euros
09/03/2025	9,94504134 euros
08/03/2025	9,94521756 euros
07/03/2025	9,94539366 euros
06/03/2025	9,92927854 euros
05/03/2025	9,91416165 euros
04/03/2025	9,7785874 euros
03/03/2025	10,03317814 euros
02/03/2025	10,01280439 euros
01/03/2025	10,01298175 euros
28/02/2025	10,01315846 euros
27/02/2025	9,95655616 euros
26/02/2025	10,00346256 euros
25/02/2025	9,84377258 euros
24/02/2025	9,76444446 euros
23/02/2025	9,7193315 euros
22/02/2025	9,71953434 euros
21/02/2025	9,71973733 euros
20/02/2025	9,73131311 euros
19/02/2025	9,70330363 euros
18/02/2025	9,86343933 euros
17/02/2025	9,76951308 euros
16/02/2025	9,72396975 euros
15/02/2025	9,72414594 euros
14/02/2025	9,72432065 euros
13/02/2025	9,710153 euros
12/02/2025	9,69182579 euros
11/02/2025	9,59039518 euros
10/02/2025	9,54205057 euros
09/02/2025	9,52681142 euros
08/02/2025	9,52698438 euros
07/02/2025	9,52715756 euros
06/02/2025	9,55953238 euros
05/02/2025	9,41527242 euros
04/02/2025	9,29451801 euros
03/02/2025	9,17035252 euros
02/02/2025	9,2917028 euros
01/02/2025	9,29186879 euros
31/01/2025	9,2920377 euros
30/01/2025	9,32990117 euros
29/01/2025	9,23072316 euros
28/01/2025	9,13353696 euros
27/01/2025	9,01712446 euros
26/01/2025	9,00540736 euros
25/01/2025	9,00556872 euros