Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/10/2024	54,72871936 euros
17/10/2024	54,27584583 euros
16/10/2024	53,93238809 euros
15/10/2024	54,26140236 euros
14/10/2024	55,41270772 euros
13/10/2024	54,9689363 euros
12/10/2024	54,97014009 euros
11/10/2024	54,97134334 euros
10/10/2024	54,64648194 euros
09/10/2024	54,76150953 euros
08/10/2024	54,32128689 euros
07/10/2024	54,44446425 euros
06/10/2024	54,3066467 euros
05/10/2024	54,30807464 euros
04/10/2024	54,30950332 euros
03/10/2024	53,88176254 euros
02/10/2024	54,33200702 euros
01/10/2024	54,23415867 euros
30/09/2024	54,70902849 euros
29/09/2024	55,41644738 euros
28/09/2024	55,41789857 euros
27/09/2024	55,41935043 euros
26/09/2024	55,10621499 euros
25/09/2024	54,0080652 euros
24/09/2024	54,18791675 euros
23/09/2024	53,65618775 euros
22/09/2024	53,55958986 euros
21/09/2024	53,56098646 euros
20/09/2024	53,56238322 euros
19/09/2024	54,31564261 euros
18/09/2024	53,20877818 euros
17/09/2024	53,41863781 euros
16/09/2024	53,04990572 euros
15/09/2024	53,17663791 euros
14/09/2024	53,17801676 euros
13/09/2024	53,1793925 euros
12/09/2024	52,82083644 euros
11/09/2024	52,24240557 euros
10/09/2024	52,02995017 euros
09/09/2024	52,41930886 euros
08/09/2024	51,97694649 euros
07/09/2024	51,97829169 euros
06/09/2024	51,97963421 euros
05/09/2024	52,89104475 euros
04/09/2024	53,15303413 euros
03/09/2024	53,81120735 euros
02/09/2024	54,48430573 euros
01/09/2024	54,29882785 euros
31/08/2024	54,30023032 euros
30/08/2024	54,30163337 euros