Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/06/2025	59,79666316 euros
29/06/2025	60,01776086 euros
28/06/2025	60,01941599 euros
27/06/2025	60,02106994 euros
26/06/2025	58,9710313 euros
25/06/2025	59,21266385 euros
24/06/2025	59,78066647 euros
23/06/2025	58,69864507 euros
22/06/2025	58,76919037 euros
21/06/2025	58,77080847 euros
20/06/2025	58,77242602 euros
19/06/2025	58,40138545 euros
18/06/2025	59,19840203 euros
17/06/2025	59,45890247 euros
16/06/2025	60,14265409 euros
15/06/2025	59,50592079 euros
14/06/2025	59,50754648 euros
13/06/2025	59,50917551 euros
12/06/2025	60,30094963 euros
11/06/2025	60,71809428 euros
10/06/2025	60,94663532 euros
09/06/2025	61,14609745 euros
08/06/2025	61,27149448 euros
07/06/2025	61,27316083 euros
06/06/2025	61,27482675 euros
05/06/2025	61,03279932 euros
04/06/2025	60,88167983 euros
03/06/2025	60,62639816 euros
02/06/2025	60,46179055 euros
01/06/2025	60,60638545 euros
31/05/2025	60,60803828 euros
30/05/2025	60,60968995 euros
29/05/2025	60,70875856 euros
28/05/2025	60,81473927 euros
27/05/2025	61,28744731 euros
26/05/2025	61,03436077 euros
25/05/2025	60,2733504 euros
24/05/2025	60,27500512 euros
23/05/2025	60,2766618 euros
22/05/2025	61,34934278 euros
21/05/2025	61,62805867 euros
20/05/2025	61,57457535 euros
19/05/2025	61,18881508 euros
18/05/2025	60,96170532 euros
17/05/2025	60,9633207 euros
16/05/2025	60,96493597 euros
15/05/2025	60,80505356 euros
14/05/2025	60,61033765 euros
13/05/2025	60,63598338 euros
12/05/2025	60,3948903 euros