Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/01/2025	56,30386872 euros
17/01/2025	56,30536317 euros
16/01/2025	55,86673902 euros
15/01/2025	55,2518238 euros
14/01/2025	54,58418688 euros
13/01/2025	54,30950939 euros
12/01/2025	54,50810214 euros
11/01/2025	54,50952988 euros
10/01/2025	54,51096062 euros
09/01/2025	54,9713802 euros
08/01/2025	54,76545157 euros
07/01/2025	54,94105436 euros
06/01/2025	54,67640474 euros
05/01/2025	53,35459096 euros
04/01/2025	53,35598896 euros
03/01/2025	53,35738719 euros
02/01/2025	53,77925581 euros
01/01/2025	53,54580114 euros
31/12/2024	53,54721061 euros
30/12/2024	53,27640482 euros
29/12/2024	53,60436949 euros
28/12/2024	53,60576501 euros
27/12/2024	53,60715296 euros
26/12/2024	53,16293693 euros
25/12/2024	53,1643274 euros
24/12/2024	53,16571772 euros
23/12/2024	53,12421909 euros
22/12/2024	53,21659661 euros
21/12/2024	53,2179805 euros
20/12/2024	53,21936454 euros
19/12/2024	53,42129161 euros
18/12/2024	54,2635674 euros
17/12/2024	54,06634123 euros
16/12/2024	54,14589219 euros
15/12/2024	54,34570746 euros
14/12/2024	54,3470733 euros
13/12/2024	54,34844017 euros
12/12/2024	54,27807395 euros
11/12/2024	54,27708689 euros
10/12/2024	54,21247616 euros
09/12/2024	54,53199268 euros
08/12/2024	54,53068278 euros
07/12/2024	54,53205302 euros
06/12/2024	54,53342329 euros
05/12/2024	54,31675037 euros
04/12/2024	53,8237659 euros
03/12/2024	53,38044224 euros
02/12/2024	53,08043271 euros
01/12/2024	52,7138398 euros
30/11/2024	52,71515278 euros