Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2025	64,14074034 euros
07/10/2025	63,74694929 euros
06/10/2025	64,00920027 euros
05/10/2025	64,18224382 euros
04/10/2025	64,18392584 euros
03/10/2025	64,185532 euros
02/10/2025	64,08317652 euros
01/10/2025	63,39806562 euros
30/09/2025	62,70148075 euros
29/09/2025	62,38103625 euros
28/09/2025	62,23235065 euros
27/09/2025	62,23406493 euros
26/09/2025	62,23577798 euros
25/09/2025	61,51509348 euros
24/09/2025	61,76990214 euros
23/09/2025	61,95473559 euros
22/09/2025	61,59535815 euros
21/09/2025	61,78011499 euros
20/09/2025	61,78182512 euros
19/09/2025	61,78353523 euros
18/09/2025	61,78444315 euros
17/09/2025	60,74031831 euros
16/09/2025	60,79364667 euros
15/09/2025	61,55818631 euros
14/09/2025	60,98294424 euros
13/09/2025	60,98459674 euros
12/09/2025	60,98624921 euros
11/09/2025	60,91155307 euros
10/09/2025	60,70236126 euros
09/09/2025	60,74481963 euros
08/09/2025	60,66783097 euros
07/09/2025	60,11133276 euros
06/09/2025	60,11296388 euros
05/09/2025	60,11470285 euros
04/09/2025	60,39716635 euros
03/09/2025	60,06094983 euros
02/09/2025	59,6564112 euros
01/09/2025	60,60440061 euros
31/08/2025	60,51598822 euros
30/08/2025	60,51762564 euros
29/08/2025	60,51926298 euros
28/08/2025	61,14719561 euros
27/08/2025	61,09109531 euros
26/08/2025	61,04198482 euros
25/08/2025	61,67762047 euros
24/08/2025	62,24441973 euros
23/08/2025	62,24609418 euros
22/08/2025	62,24776788 euros
21/08/2025	61,94985656 euros
20/08/2025	62,1247394 euros