Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
07/05/2025	68,26430129 euros
06/05/2025	68,67614881 euros
05/05/2025	68,98353497 euros
04/05/2025	68,78507462 euros
03/05/2025	68,78516281 euros
02/05/2025	68,78524973 euros
01/05/2025	67,13396957 euros
30/04/2025	67,1340565 euros
29/04/2025	67,13466531 euros
28/04/2025	67,15121607 euros
27/04/2025	66,94484714 euros
26/04/2025	66,94491415 euros
25/04/2025	66,94497912 euros
24/04/2025	66,49437097 euros
23/04/2025	66,23682293 euros
22/04/2025	64,51838271 euros
21/04/2025	64,08606136 euros
20/04/2025	64,08612771 euros
19/04/2025	64,08619407 euros
18/04/2025	64,08626043 euros
17/04/2025	64,08633028 euros
16/04/2025	64,33880916 euros
15/04/2025	64,47614347 euros
14/04/2025	63,60723329 euros
13/04/2025	62,05382703 euros
12/04/2025	62,05389331 euros
11/04/2025	62,05395886 euros
10/04/2025	62,26181837 euros
09/04/2025	59,65128543 euros
08/04/2025	61,47242173 euros
07/04/2025	59,86505713 euros
06/04/2025	62,58015607 euros
05/04/2025	62,58021945 euros
04/04/2025	62,58028574 euros
03/04/2025	65,58277542 euros
02/04/2025	67,88756885 euros
01/04/2025	68,00864887 euros
31/03/2025	67,06839796 euros
30/03/2025	68,18637227 euros
29/03/2025	68,18644294 euros
28/03/2025	68,18651408 euros
27/03/2025	68,82605768 euros
26/03/2025	69,26402842 euros
25/03/2025	70,1229889 euros
24/03/2025	69,43907442 euros
23/03/2025	69,50821819 euros
22/03/2025	69,50820884 euros
21/03/2025	69,50819821 euros
20/03/2025	69,8469303 euros
19/03/2025	70,57546372 euros