Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2025	62,25218024 euros
18/08/2025	61,67642358 euros
17/08/2025	61,84586006 euros
16/08/2025	61,84752324 euros
15/08/2025	61,84918646 euros
14/08/2025	61,76178972 euros
13/08/2025	61,24680408 euros
12/08/2025	60,66730454 euros
11/08/2025	60,63587094 euros
10/08/2025	60,67061133 euros
09/08/2025	60,67225407 euros
08/08/2025	60,67389605 euros
07/08/2025	60,45577954 euros
06/08/2025	59,55172855 euros
05/08/2025	59,40723164 euros
04/08/2025	59,41796389 euros
03/08/2025	58,53046682 euros
02/08/2025	58,53205124 euros
01/08/2025	58,53363498 euros
31/07/2025	60,32822003 euros
30/07/2025	60,98793038 euros
29/07/2025	60,73331379 euros
28/07/2025	60,19823941 euros
27/07/2025	60,32832042 euros
26/07/2025	60,32995922 euros
25/07/2025	60,33159733 euros
24/07/2025	60,39640254 euros
23/07/2025	60,17706645 euros
22/07/2025	59,50219258 euros
21/07/2025	60,04909517 euros
20/07/2025	60,18127887 euros
19/07/2025	60,18293147 euros
18/07/2025	60,18458303 euros
17/07/2025	60,44651771 euros
16/07/2025	59,4612351 euros
15/07/2025	60,2279422 euros
14/07/2025	60,35853864 euros
13/07/2025	60,51120187 euros
12/07/2025	60,51286254 euros
11/07/2025	60,51452337 euros
10/07/2025	61,18824238 euros
09/07/2025	61,31475593 euros
08/07/2025	60,47470556 euros
07/07/2025	60,23950821 euros
06/07/2025	59,6145264 euros
05/07/2025	59,61616632 euros
04/07/2025	59,61780662 euros
03/07/2025	60,23575142 euros
02/07/2025	59,94277866 euros
01/07/2025	59,5754973 euros