Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
17/02/2025	70,23108724 euros
16/02/2025	69,87094665 euros
15/02/2025	69,87093828 euros
14/02/2025	69,87092473 euros
13/02/2025	69,93871203 euros
12/02/2025	68,8180932 euros
11/02/2025	68,6261143 euros
10/02/2025	68,15843237 euros
09/02/2025	67,69745334 euros
08/02/2025	67,69746774 euros
07/02/2025	67,69748128 euros
06/02/2025	68,03177317 euros
05/02/2025	66,86152838 euros
04/02/2025	66,77132988 euros
03/02/2025	66,24810938 euros
02/02/2025	67,1767706 euros
01/02/2025	67,17677851 euros
31/01/2025	67,17678606 euros
30/01/2025	67,06139204 euros
29/01/2025	66,37059852 euros
28/01/2025	65,58999868 euros
27/01/2025	65,55988035 euros
26/01/2025	66,21303193 euros
25/01/2025	66,2130471 euros
24/01/2025	66,21306182 euros
23/01/2025	66,23698604 euros
22/01/2025	66,13048512 euros
21/01/2025	65,65864442 euros
20/01/2025	65,73083733 euros
19/01/2025	65,41870426 euros
18/01/2025	65,41874994 euros
17/01/2025	65,41880331 euros
16/01/2025	64,90751383 euros
15/01/2025	64,19143712 euros
14/01/2025	63,41414621 euros
13/01/2025	63,09341081 euros
12/01/2025	63,32249411 euros
11/01/2025	63,32252332 euros
10/01/2025	63,32255494 euros
09/01/2025	63,85575639 euros
08/01/2025	63,61490881 euros
07/01/2025	63,8172435 euros
06/01/2025	63,5082033 euros
05/01/2025	61,97128358 euros
04/01/2025	61,97130791 euros
03/01/2025	61,97133227 euros
02/01/2025	62,4596974 euros
01/01/2025	62,18696203 euros
31/12/2024	62,18699497 euros
30/12/2024	61,87090731 euros