Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2026	70,44600043 euros
23/05/2026	70,44791574 euros
22/05/2026	70,44983395 euros
21/05/2026	69,75899164 euros
20/05/2026	69,86832352 euros
19/05/2026	68,38195168 euros
18/05/2026	68,43237886 euros
17/05/2026	68,21447328 euros
16/05/2026	68,21632408 euros
15/05/2026	68,218175 euros
14/05/2026	69,4434538 euros
13/05/2026	68,52368855 euros
12/05/2026	67,82774948 euros
11/05/2026	69,00521615 euros
10/05/2026	69,02262332 euros
09/05/2026	69,02450535 euros
08/05/2026	69,02638727 euros
07/05/2026	69,56404793 euros
06/05/2026	70,04431976 euros
05/05/2026	68,09427625 euros
04/05/2026	66,72432127 euros
03/05/2026	68,08833673 euros
02/05/2026	68,09015226 euros
01/05/2026	68,09196814 euros
30/04/2026	68,0937834 euros
29/04/2026	67,35259836 euros
28/04/2026	67,64905161 euros
27/04/2026	67,98766825 euros
26/04/2026	68,32108059 euros
25/04/2026	68,32290159 euros
24/04/2026	68,32472235 euros
23/04/2026	68,31941304 euros
22/04/2026	68,45249129 euros
21/04/2026	68,69853676 euros
20/04/2026	69,11495805 euros
19/04/2026	69,996674 euros
18/04/2026	69,99863244 euros
17/04/2026	70,0005907 euros
16/04/2026	68,34725743 euros
15/04/2026	68,36433248 euros
14/04/2026	68,8491202 euros
13/04/2026	67,8233521 euros
12/04/2026	68,17531402 euros
11/04/2026	68,17720664 euros
10/04/2026	68,17910081 euros
09/04/2026	67,66012594 euros
08/04/2026	67,96216326 euros
07/04/2026	64,50399252 euros
06/04/2026	65,16307976 euros
05/04/2026	65,16490742 euros