Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/09/2025	60,79364667 euros
15/09/2025	61,55818631 euros
14/09/2025	60,98294424 euros
13/09/2025	60,98459674 euros
12/09/2025	60,98624921 euros
11/09/2025	60,91155307 euros
10/09/2025	60,70236126 euros
09/09/2025	60,74481963 euros
08/09/2025	60,66783097 euros
07/09/2025	60,11133276 euros
06/09/2025	60,11296388 euros
05/09/2025	60,11470285 euros
04/09/2025	60,39716635 euros
03/09/2025	60,06094983 euros
02/09/2025	59,6564112 euros
01/09/2025	60,60440061 euros
31/08/2025	60,51598822 euros
30/08/2025	60,51762564 euros
29/08/2025	60,51926298 euros
28/08/2025	61,14719561 euros
27/08/2025	61,09109531 euros
26/08/2025	61,04198482 euros
25/08/2025	61,67762047 euros
24/08/2025	62,24441973 euros
23/08/2025	62,24609418 euros
22/08/2025	62,24776788 euros
21/08/2025	61,94985656 euros
20/08/2025	62,1247394 euros
19/08/2025	62,25218024 euros
18/08/2025	61,67642358 euros
17/08/2025	61,84586006 euros
16/08/2025	61,84752324 euros
15/08/2025	61,84918646 euros
14/08/2025	61,76178972 euros
13/08/2025	61,24680408 euros
12/08/2025	60,66730454 euros
11/08/2025	60,63587094 euros
10/08/2025	60,67061133 euros
09/08/2025	60,67225407 euros
08/08/2025	60,67389605 euros
07/08/2025	60,45577954 euros
06/08/2025	59,55172855 euros
05/08/2025	59,40723164 euros
04/08/2025	59,41796389 euros
03/08/2025	58,53046682 euros
02/08/2025	58,53205124 euros
01/08/2025	58,53363498 euros
31/07/2025	60,32822003 euros
30/07/2025	60,98793038 euros
29/07/2025	60,73331379 euros