Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/01/2026	66,23401258 euros
31/12/2025	66,23579987 euros
30/12/2025	66,26179002 euros
29/12/2025	65,77237088 euros
28/12/2025	65,69623439 euros
27/12/2025	65,69800283 euros
26/12/2025	65,69977132 euros
25/12/2025	65,70153987 euros
24/12/2025	65,70330845 euros
23/12/2025	65,73573396 euros
22/12/2025	65,64463221 euros
21/12/2025	65,79352377 euros
20/12/2025	65,79529984 euros
19/12/2025	65,79707258 euros
18/12/2025	65,60522239 euros
17/12/2025	64,95853836 euros
16/12/2025	65,46109835 euros
15/12/2025	65,78356669 euros
14/12/2025	65,33716082 euros
13/12/2025	65,33897854 euros
12/12/2025	65,3407961 euros
11/12/2025	65,82030251 euros
10/12/2025	65,25467626 euros
09/12/2025	65,3010412 euros
08/12/2025	65,44617388 euros
07/12/2025	65,42364973 euros
06/12/2025	65,42543223 euros
05/12/2025	65,4272164 euros
04/12/2025	65,34646544 euros
03/12/2025	64,95702598 euros
02/12/2025	65,06270797 euros
01/12/2025	64,82946748 euros
30/11/2025	64,71395867 euros
29/11/2025	64,7156936 euros
28/11/2025	64,71742682 euros
27/11/2025	64,51176628 euros
26/11/2025	64,54813671 euros
25/11/2025	63,53140627 euros
24/11/2025	63,01567393 euros