Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
17/02/2025	12,87785365 euros
16/02/2025	12,81205901 euros
15/02/2025	12,81229965 euros
14/02/2025	12,81253695 euros
13/02/2025	12,82520994 euros
12/02/2025	12,61995094 euros
11/02/2025	12,58496809 euros
10/02/2025	12,49943873 euros
09/02/2025	12,41513538 euros
08/02/2025	12,41537271 euros
07/02/2025	12,41560987 euros
06/02/2025	12,47715432 euros
05/02/2025	12,26276104 euros
04/02/2025	12,24644964 euros
03/02/2025	12,15071607 euros
02/02/2025	12,32127683 euros
01/02/2025	12,3215111 euros
31/01/2025	12,32174451 euros
30/01/2025	12,3008132 euros
29/01/2025	12,17433372 euros
28/01/2025	12,03137417 euros
27/01/2025	12,0260768 euros
26/01/2025	12,14611825 euros
25/01/2025	12,14635063 euros
24/01/2025	12,14658294 euros
23/01/2025	12,15120235 euros
22/01/2025	12,13189403 euros
21/01/2025	12,04556071 euros
20/01/2025	12,0590202 euros
19/01/2025	12,00198294 euros
18/01/2025	12,00221819 euros
17/01/2025	12,00246303 euros
16/01/2025	11,90888175 euros
15/01/2025	11,77772248 euros
14/01/2025	11,63532655 euros
13/01/2025	11,57669635 euros
12/01/2025	11,61894934 euros
11/01/2025	11,61917433 euros
10/01/2025	11,61939977 euros
09/01/2025	11,71746129 euros
08/01/2025	11,67348668 euros
07/01/2025	11,71083698 euros
06/01/2025	11,6543466 euros
05/01/2025	11,37252259 euros
04/01/2025	11,37274267 euros
03/01/2025	11,37296277 euros
02/01/2025	11,46280437 euros
01/01/2025	11,4129669 euros
31/12/2024	11,41318939 euros
30/12/2024	11,35539182 euros