Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/02/2025	60,39912196 euros
16/02/2025	60,09094528 euros
15/02/2025	60,09248432 euros
14/02/2025	60,094019 euros
13/02/2025	60,15386919 euros
12/02/2025	59,19155524 euros
11/02/2025	59,0279536 euros
10/02/2025	58,62719031 euros
09/02/2025	58,23217274 euros
08/02/2025	58,23368356 euros
07/02/2025	58,23519302 euros
06/02/2025	58,52426588 euros
05/02/2025	57,51904417 euros
04/02/2025	57,44292705 euros
03/02/2025	56,99426912 euros
02/02/2025	57,79469782 euros
01/02/2025	57,79619121 euros
31/01/2025	57,79768626 euros
30/01/2025	57,69988817 euros
29/01/2025	57,10699599 euros
28/01/2025	56,43679938 euros
27/01/2025	56,41233477 euros
26/01/2025	56,97581841 euros
25/01/2025	56,97729756 euros
24/01/2025	56,97877642 euros
23/01/2025	57,00083041 euros
22/01/2025	56,91064401 euros
21/01/2025	56,50604132 euros
20/01/2025	56,56956124 euros
19/01/2025	56,30238064 euros
18/01/2025	56,30386872 euros
17/01/2025	56,30536317 euros
16/01/2025	55,86673902 euros
15/01/2025	55,2518238 euros
14/01/2025	54,58418688 euros
13/01/2025	54,30950939 euros
12/01/2025	54,50810214 euros
11/01/2025	54,50952988 euros
10/01/2025	54,51096062 euros
09/01/2025	54,9713802 euros
08/01/2025	54,76545157 euros
07/01/2025	54,94105436 euros
06/01/2025	54,67640474 euros
05/01/2025	53,35459096 euros
04/01/2025	53,35598896 euros
03/01/2025	53,35738719 euros
02/01/2025	53,77925581 euros
01/01/2025	53,54580114 euros
31/12/2024	53,54721061 euros
30/12/2024	53,27640482 euros