Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2026	65,45424724 euros
14/03/2026	65,4560462 euros
13/03/2026	65,45784495 euros
12/03/2026	65,95393343 euros
11/03/2026	66,47352461 euros
10/03/2026	66,95298855 euros
09/03/2026	65,01750068 euros
08/03/2026	65,54818677 euros
07/03/2026	65,54997665 euros
06/03/2026	65,55176812 euros
05/03/2026	66,43787195 euros
04/03/2026	67,47995049 euros
03/03/2026	66,17910829 euros
02/03/2026	68,77470271 euros
01/03/2026	70,65418087 euros
28/02/2026	70,65610566 euros
27/02/2026	70,6580257 euros
26/02/2026	70,837534 euros
25/02/2026	71,11169947 euros
24/02/2026	70,3855678 euros
23/02/2026	70,35767223 euros
22/02/2026	70,41519922 euros
21/02/2026	70,41713161 euros
20/02/2026	70,41906314 euros
19/02/2026	69,48791251 euros
18/02/2026	70,02049218 euros
17/02/2026	69,09439028 euros
16/02/2026	68,65447521 euros
15/02/2026	68,70780096 euros
14/02/2026	68,70959369 euros
13/02/2026	68,71138424 euros
12/02/2026	69,19608076 euros
11/02/2026	69,44300778 euros
10/02/2026	69,52277206 euros
09/02/2026	69,74243714 euros
08/02/2026	69,03942968 euros
07/02/2026	69,0412573 euros
06/02/2026	69,04308068 euros
05/02/2026	68,22061879 euros
04/02/2026	68,74850642 euros
03/02/2026	69,05196273 euros
02/02/2026	69,1015999 euros
01/02/2026	68,27663818 euros
31/01/2026	68,27845593 euros
30/01/2026	68,28027142 euros
29/01/2026	67,54758729 euros
28/01/2026	67,95563864 euros
27/01/2026	68,60731423 euros
26/01/2026	68,08321255 euros
25/01/2026	67,91199548 euros