Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
23/05/2025	70,26037943 euros
22/05/2025	71,50889282 euros
21/05/2025	71,83191958 euros
20/05/2025	71,76773793 euros
19/05/2025	71,31628674 euros
18/05/2025	71,04976326 euros
17/05/2025	71,04982142 euros
16/05/2025	71,04987846 euros
15/05/2025	70,86172746 euros
14/05/2025	70,63299364 euros
13/05/2025	70,66106449 euros
12/05/2025	70,37830449 euros
11/05/2025	69,29721781 euros
10/05/2025	69,2972823 euros
09/05/2025	69,29734349 euros
08/05/2025	68,91055618 euros
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