Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2026	66,72432127 euros
03/05/2026	68,08833673 euros
02/05/2026	68,09015226 euros
01/05/2026	68,09196814 euros
30/04/2026	68,0937834 euros
29/04/2026	67,35259836 euros
28/04/2026	67,64905161 euros
27/04/2026	67,98766825 euros
26/04/2026	68,32108059 euros
25/04/2026	68,32290159 euros
24/04/2026	68,32472235 euros
23/04/2026	68,31941304 euros
22/04/2026	68,45249129 euros
21/04/2026	68,69853676 euros
20/04/2026	69,11495805 euros
19/04/2026	69,996674 euros
18/04/2026	69,99863244 euros
17/04/2026	70,0005907 euros
16/04/2026	68,34725743 euros
15/04/2026	68,36433248 euros
14/04/2026	68,8491202 euros
13/04/2026	67,8233521 euros
12/04/2026	68,17531402 euros
11/04/2026	68,17720664 euros
10/04/2026	68,17910081 euros
09/04/2026	67,66012594 euros
08/04/2026	67,96216326 euros
07/04/2026	64,50399252 euros
06/04/2026	65,16307976 euros
05/04/2026	65,16490742 euros
04/04/2026	65,16673513 euros
03/04/2026	65,1685629 euros
02/04/2026	65,17039024 euros
01/04/2026	65,65437024 euros
31/03/2026	63,64551715 euros
30/03/2026	63,31343256 euros
29/03/2026	62,97890474 euros
28/03/2026	62,98066698 euros
27/03/2026	62,98243031 euros
26/03/2026	63,65791556 euros
25/03/2026	64,71850126 euros
24/03/2026	63,83097308 euros
23/03/2026	63,75337861 euros
22/03/2026	62,85256989 euros
21/03/2026	62,85432481 euros
20/03/2026	62,85607885 euros
19/03/2026	64,1486838 euros
18/03/2026	65,67353966 euros
17/03/2026	66,01444318 euros
16/03/2026	65,68282235 euros