Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/05/2025	59,46868673 euros
10/05/2025	59,4702692 euros
09/05/2025	59,47184997 euros
08/05/2025	59,14142293 euros
07/05/2025	58,58828923 euros
06/05/2025	58,94327325 euros
05/05/2025	59,2086176 euros
04/05/2025	59,03979483 euros
03/05/2025	59,04138665 euros
02/05/2025	59,04297782 euros
01/05/2025	57,6270539 euros
30/04/2025	57,62860799 euros
29/04/2025	57,63061054 euros
28/04/2025	57,64629926 euros
27/04/2025	57,47061659 euros
26/04/2025	57,47214994 euros
25/04/2025	57,47368273 euros
24/04/2025	57,08829229 euros
23/04/2025	56,86863644 euros
22/04/2025	55,39466575 euros
21/04/2025	55,02489305 euros
20/04/2025	55,02636304 euros
19/04/2025	55,02783309 euros
18/04/2025	55,02930317 euros
17/04/2025	55,03077601 euros
16/04/2025	55,24899814 euros
15/04/2025	55,36835275 euros
14/04/2025	54,62358657 euros
13/04/2025	53,29094552 euros
12/04/2025	53,29236405 euros
11/04/2025	53,29378225 euros
10/04/2025	53,47366835 euros
09/04/2025	51,23292958 euros
08/04/2025	52,79841848 euros
07/04/2025	51,41918426 euros
06/04/2025	53,75261758 euros
05/04/2025	53,75405237 euros
04/04/2025	53,75548827 euros
03/04/2025	56,33602753 euros
02/04/2025	58,31735825 euros
01/04/2025	58,42286973 euros
31/03/2025	57,6172552 euros
30/03/2025	58,5791911 euros
29/03/2025	58,58075611 euros
28/03/2025	58,58232204 euros
27/03/2025	59,13330317 euros
26/03/2025	59,51112345 euros
25/03/2025	60,25068387 euros
24/03/2025	59,66458733 euros
23/03/2025	59,72553188 euros