Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/05/2024	54,81278816 euros
25/05/2024	54,81419465 euros
24/05/2024	54,81560022 euros
23/05/2024	54,7918719 euros
22/05/2024	54,66889783 euros
21/05/2024	54,82505868 euros
20/05/2024	55,00696431 euros
19/05/2024	54,82479596 euros
18/05/2024	54,82622847 euros
17/05/2024	54,82765941 euros
16/05/2024	54,89665915 euros
15/05/2024	55,11724404 euros
14/05/2024	54,89316576 euros
13/05/2024	54,89142343 euros
12/05/2024	54,87273317 euros
11/05/2024	54,8740191 euros
10/05/2024	54,87530113 euros
09/05/2024	54,47541454 euros
08/05/2024	54,14709064 euros
07/05/2024	53,92657459 euros
06/05/2024	53,22879308 euros
05/05/2024	52,74882373 euros
04/05/2024	52,75013743 euros
03/05/2024	52,75145185 euros
02/05/2024	52,54369372 euros
01/05/2024	52,8147435 euros
30/04/2024	52,81606693 euros
29/04/2024	53,40370002 euros
28/04/2024	53,53820738 euros
27/04/2024	53,53956344 euros
26/04/2024	53,54091999 euros
25/04/2024	52,72751228 euros
24/04/2024	53,08219329 euros
23/04/2024	53,25239061 euros
22/04/2024	52,43804799 euros
21/04/2024	52,11819282 euros
20/04/2024	52,1195225 euros
19/04/2024	52,12084932 euros
18/04/2024	52,26337422 euros
17/04/2024	51,93931379 euros
16/04/2024	52,0420906 euros
15/04/2024	52,74639491 euros
14/04/2024	52,46725487 euros
13/04/2024	52,46848923 euros
12/04/2024	52,46972232 euros
11/04/2024	52,56609509 euros
10/04/2024	52,90946078 euros
09/04/2024	52,76748556 euros
08/04/2024	53,26983062 euros
07/04/2024	52,93987666 euros