Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/04/2026	65,16673513 euros
03/04/2026	65,1685629 euros
02/04/2026	65,17039024 euros
01/04/2026	65,65437024 euros
31/03/2026	63,64551715 euros
30/03/2026	63,31343256 euros
29/03/2026	62,97890474 euros
28/03/2026	62,98066698 euros
27/03/2026	62,98243031 euros
26/03/2026	63,65791556 euros
25/03/2026	64,71850126 euros
24/03/2026	63,83097308 euros
23/03/2026	63,75337861 euros
22/03/2026	62,85256989 euros
21/03/2026	62,85432481 euros
20/03/2026	62,85607885 euros
19/03/2026	64,1486838 euros
18/03/2026	65,67353966 euros
17/03/2026	66,01444318 euros
16/03/2026	65,68282235 euros
15/03/2026	65,45424724 euros
14/03/2026	65,4560462 euros
13/03/2026	65,45784495 euros
12/03/2026	65,95393343 euros
11/03/2026	66,47352461 euros
10/03/2026	66,95298855 euros
09/03/2026	65,01750068 euros
08/03/2026	65,54818677 euros
07/03/2026	65,54997665 euros
06/03/2026	65,55176812 euros
05/03/2026	66,43787195 euros
04/03/2026	67,47995049 euros
03/03/2026	66,17910829 euros
02/03/2026	68,77470271 euros
01/03/2026	70,65418087 euros
28/02/2026	70,65610566 euros
27/02/2026	70,6580257 euros
26/02/2026	70,837534 euros
25/02/2026	71,11169947 euros
24/02/2026	70,3855678 euros
23/02/2026	70,35767223 euros
22/02/2026	70,41519922 euros
21/02/2026	70,41713161 euros
20/02/2026	70,41906314 euros
19/02/2026	69,48791251 euros
18/02/2026	70,02049218 euros
17/02/2026	69,09439028 euros
16/02/2026	68,65447521 euros
15/02/2026	68,70780096 euros
14/02/2026	68,70959369 euros