Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/10/2025	64,40468965 euros
24/10/2025	64,4064247 euros
23/10/2025	64,30377873 euros
22/10/2025	63,99731574 euros
21/10/2025	64,60064762 euros
20/10/2025	64,62434266 euros
19/10/2025	63,83061422 euros
18/10/2025	63,83233955 euros
17/10/2025	63,83406455 euros
16/10/2025	64,35179484 euros
15/10/2025	63,8629424 euros
14/10/2025	63,24598716 euros
13/10/2025	63,41709756 euros
12/10/2025	62,90907581 euros
11/10/2025	62,91077796 euros
10/10/2025	62,91247981 euros
09/10/2025	63,97422019 euros
08/10/2025	64,14074034 euros
07/10/2025	63,74694929 euros
06/10/2025	64,00920027 euros
05/10/2025	64,18224382 euros
04/10/2025	64,18392584 euros
03/10/2025	64,185532 euros
02/10/2025	64,08317652 euros
01/10/2025	63,39806562 euros
30/09/2025	62,70148075 euros
29/09/2025	62,38103625 euros
28/09/2025	62,23235065 euros
27/09/2025	62,23406493 euros
26/09/2025	62,23577798 euros
25/09/2025	61,51509348 euros
24/09/2025	61,76990214 euros
23/09/2025	61,95473559 euros
22/09/2025	61,59535815 euros
21/09/2025	61,78011499 euros
20/09/2025	61,78182512 euros
19/09/2025	61,78353523 euros
18/09/2025	61,78444315 euros
17/09/2025	60,74031831 euros
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