Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/02/2026	68,71138424 euros
12/02/2026	69,19608076 euros
11/02/2026	69,44300778 euros
10/02/2026	69,52277206 euros
09/02/2026	69,74243714 euros
08/02/2026	69,03942968 euros
07/02/2026	69,0412573 euros
06/02/2026	69,04308068 euros
05/02/2026	68,22061879 euros
04/02/2026	68,74850642 euros
03/02/2026	69,05196273 euros
02/02/2026	69,1015999 euros
01/02/2026	68,27663818 euros
31/01/2026	68,27845593 euros
30/01/2026	68,28027142 euros
29/01/2026	67,54758729 euros
28/01/2026	67,95563864 euros
27/01/2026	68,60731423 euros
26/01/2026	68,08321255 euros
25/01/2026	67,91199548 euros
24/01/2026	67,9138279 euros
23/01/2026	67,91565969 euros
22/01/2026	68,09859909 euros
21/01/2026	67,00766387 euros
20/01/2026	67,12466914 euros
19/01/2026	67,52783614 euros
18/01/2026	68,71142869 euros
17/01/2026	68,71327588 euros
16/01/2026	68,71511958 euros
15/01/2026	68,78372186 euros
14/01/2026	68,25916794 euros
13/01/2026	68,51571492 euros
12/01/2026	68,4362003 euros
11/01/2026	68,24435237 euros
10/01/2026	68,24615929 euros
09/01/2026	68,24796508 euros
08/01/2026	67,19127242 euros
07/01/2026	67,50955035 euros
06/01/2026	67,70486095 euros
05/01/2026	67,58800579 euros
04/01/2026	66,82094093 euros
03/01/2026	66,82273463 euros
02/01/2026	66,82452613 euros
01/01/2026	66,23401258 euros
31/12/2025	66,23579987 euros
30/12/2025	66,26179002 euros
29/12/2025	65,77237088 euros
28/12/2025	65,69623439 euros
27/12/2025	65,69800283 euros
26/12/2025	65,69977132 euros