Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/03/2025	60,18010764 euros
08/03/2025	60,18162565 euros
07/03/2025	60,18314022 euros
06/03/2025	60,63065105 euros
05/03/2025	60,14739261 euros
04/03/2025	58,85864509 euros
03/03/2025	60,55302035 euros
02/03/2025	59,71939352 euros
01/03/2025	59,72091336 euros
28/02/2025	59,72243324 euros
27/02/2025	59,89249044 euros
26/02/2025	60,49124364 euros
25/02/2025	59,67735597 euros
24/02/2025	59,7585569 euros
23/02/2025	60,03785771 euros
22/02/2025	60,03954261 euros
21/02/2025	60,04122919 euros
20/02/2025	59,82417365 euros
19/02/2025	59,76485938 euros
18/02/2025	60,5707619 euros
17/02/2025	60,39912196 euros
16/02/2025	60,09094528 euros
15/02/2025	60,09248432 euros
14/02/2025	60,094019 euros
13/02/2025	60,15386919 euros
12/02/2025	59,19155524 euros
11/02/2025	59,0279536 euros
10/02/2025	58,62719031 euros
09/02/2025	58,23217274 euros
08/02/2025	58,23368356 euros
07/02/2025	58,23519302 euros
06/02/2025	58,52426588 euros
05/02/2025	57,51904417 euros
04/02/2025	57,44292705 euros
03/02/2025	56,99426912 euros
02/02/2025	57,79469782 euros
01/02/2025	57,79619121 euros
31/01/2025	57,79768626 euros
30/01/2025	57,69988817 euros
29/01/2025	57,10699599 euros
28/01/2025	56,43679938 euros
27/01/2025	56,41233477 euros
26/01/2025	56,97581841 euros
25/01/2025	56,97729756 euros
24/01/2025	56,97877642 euros
23/01/2025	57,00083041 euros
22/01/2025	56,91064401 euros
21/01/2025	56,50604132 euros
20/01/2025	56,56956124 euros
19/01/2025	56,30238064 euros