Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/06/2024	53,59256414 euros
22/06/2024	53,59393119 euros
21/06/2024	53,59529795 euros
20/06/2024	54,08533805 euros
19/06/2024	53,40882568 euros
18/06/2024	53,70980135 euros
17/06/2024	53,30423808 euros
16/06/2024	52,8706429 euros
15/06/2024	52,87197985 euros
14/06/2024	52,87331622 euros
13/06/2024	53,90649742 euros
12/06/2024	55,02594457 euros
11/06/2024	54,19909237 euros
10/06/2024	54,76824749 euros
09/06/2024	55,09677471 euros
08/06/2024	55,09815681 euros
07/06/2024	55,09953721 euros
06/06/2024	55,25274089 euros
05/06/2024	54,88200748 euros
04/06/2024	54,05437041 euros
03/06/2024	54,62842355 euros
02/06/2024	54,40722267 euros
01/06/2024	54,40860688 euros
31/05/2024	54,40999087 euros
30/05/2024	54,34846884 euros
29/05/2024	54,16462079 euros
28/05/2024	54,82768319 euros
27/05/2024	54,99878919 euros
26/05/2024	54,81278816 euros
25/05/2024	54,81419465 euros
24/05/2024	54,81560022 euros
23/05/2024	54,7918719 euros
22/05/2024	54,66889783 euros
21/05/2024	54,82505868 euros
20/05/2024	55,00696431 euros
19/05/2024	54,82479596 euros
18/05/2024	54,82622847 euros
17/05/2024	54,82765941 euros
16/05/2024	54,89665915 euros
15/05/2024	55,11724404 euros
14/05/2024	54,89316576 euros
13/05/2024	54,89142343 euros
12/05/2024	54,87273317 euros
11/05/2024	54,8740191 euros
10/05/2024	54,87530113 euros
09/05/2024	54,47541454 euros
08/05/2024	54,14709064 euros
07/05/2024	53,92657459 euros
06/05/2024	53,22879308 euros
05/05/2024	52,74882373 euros