Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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