Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/07/2025	60,44651771 euros
16/07/2025	59,4612351 euros
15/07/2025	60,2279422 euros
14/07/2025	60,35853864 euros
13/07/2025	60,51120187 euros
12/07/2025	60,51286254 euros
11/07/2025	60,51452337 euros
10/07/2025	61,18824238 euros
09/07/2025	61,31475593 euros
08/07/2025	60,47470556 euros
07/07/2025	60,23950821 euros
06/07/2025	59,6145264 euros
05/07/2025	59,61616632 euros
04/07/2025	59,61780662 euros
03/07/2025	60,23575142 euros
02/07/2025	59,94277866 euros
01/07/2025	59,5754973 euros
30/06/2025	59,79666316 euros
29/06/2025	60,01776086 euros
28/06/2025	60,01941599 euros
27/06/2025	60,02106994 euros
26/06/2025	58,9710313 euros
25/06/2025	59,21266385 euros
24/06/2025	59,78066647 euros
23/06/2025	58,69864507 euros
22/06/2025	58,76919037 euros
21/06/2025	58,77080847 euros
20/06/2025	58,77242602 euros
19/06/2025	58,40138545 euros
18/06/2025	59,19840203 euros
17/06/2025	59,45890247 euros
16/06/2025	60,14265409 euros
15/06/2025	59,50592079 euros
14/06/2025	59,50754648 euros
13/06/2025	59,50917551 euros
12/06/2025	60,30094963 euros
11/06/2025	60,71809428 euros
10/06/2025	60,94663532 euros
09/06/2025	61,14609745 euros
08/06/2025	61,27149448 euros
07/06/2025	61,27316083 euros
06/06/2025	61,27482675 euros
05/06/2025	61,03279932 euros
04/06/2025	60,88167983 euros
03/06/2025	60,62639816 euros
02/06/2025	60,46179055 euros
01/06/2025	60,60638545 euros
31/05/2025	60,60803828 euros
30/05/2025	60,60968995 euros
29/05/2025	60,70875856 euros