Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/02/2024	51,15963351 euros
23/02/2024	51,16089353 euros
22/02/2024	51,04280091 euros
21/02/2024	50,21196355 euros
20/02/2024	50,04340188 euros
19/02/2024	50,09163373 euros
18/02/2024	50,14497913 euros
17/02/2024	50,14592756 euros
16/02/2024	50,14713511 euros
15/02/2024	49,88676217 euros
14/02/2024	49,59209773 euros
13/02/2024	49,40891392 euros
12/02/2024	49,91749062 euros
11/02/2024	49,61635824 euros
10/02/2024	49,61705427 euros
09/02/2024	49,61800214 euros
08/02/2024	49,5657228 euros
07/02/2024	49,3698934 euros
06/02/2024	49,53879016 euros
05/02/2024	49,16152967 euros
04/02/2024	49,12039519 euros
03/02/2024	49,12159331 euros
02/02/2024	49,12279094 euros
01/02/2024	49,00602898 euros
31/01/2024	49,17332987 euros
30/01/2024	49,26433665 euros
29/01/2024	49,03344271 euros
28/01/2024	48,99929911 euros
27/01/2024	49,00049924 euros
26/01/2024	49,00169989 euros
25/01/2024	48,75080664 euros
24/01/2024	48,52080333 euros
23/01/2024	47,42371306 euros
22/01/2024	47,58952444 euros
21/01/2024	47,18637357 euros
20/01/2024	47,18753439 euros
19/01/2024	47,18869745 euros
18/01/2024	47,18124044 euros
17/01/2024	46,67345544 euros
16/01/2024	47,04663921 euros
15/01/2024	47,11545233 euros
14/01/2024	47,39287233 euros
13/01/2024	47,39403869 euros
12/01/2024	47,39520634 euros
11/01/2024	47,02250018 euros
10/01/2024	47,29558389 euros
09/01/2024	47,32217129 euros
08/01/2024	47,49595429 euros
07/01/2024	47,30709731 euros
06/01/2024	47,3082584 euros