Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/06/2025	60,46179055 euros
01/06/2025	60,60638545 euros
31/05/2025	60,60803828 euros
30/05/2025	60,60968995 euros
29/05/2025	60,70875856 euros
28/05/2025	60,81473927 euros
27/05/2025	61,28744731 euros
26/05/2025	61,03436077 euros
25/05/2025	60,2733504 euros
24/05/2025	60,27500512 euros
23/05/2025	60,2766618 euros
22/05/2025	61,34934278 euros
21/05/2025	61,62805867 euros
20/05/2025	61,57457535 euros
19/05/2025	61,18881508 euros
18/05/2025	60,96170532 euros
17/05/2025	60,9633207 euros
16/05/2025	60,96493597 euros
15/05/2025	60,80505356 euros
14/05/2025	60,61033765 euros
13/05/2025	60,63598338 euros
12/05/2025	60,3948903 euros
11/05/2025	59,46868673 euros
10/05/2025	59,4702692 euros
09/05/2025	59,47184997 euros
08/05/2025	59,14142293 euros
07/05/2025	58,58828923 euros
06/05/2025	58,94327325 euros
05/05/2025	59,2086176 euros
04/05/2025	59,03979483 euros
03/05/2025	59,04138665 euros
02/05/2025	59,04297782 euros
01/05/2025	57,6270539 euros
30/04/2025	57,62860799 euros
29/04/2025	57,63061054 euros
28/04/2025	57,64629926 euros
27/04/2025	57,47061659 euros
26/04/2025	57,47214994 euros
25/04/2025	57,47368273 euros
24/04/2025	57,08829229 euros
23/04/2025	56,86863644 euros
22/04/2025	55,39466575 euros
21/04/2025	55,02489305 euros
20/04/2025	55,02636304 euros
19/04/2025	55,02783309 euros
18/04/2025	55,02930317 euros
17/04/2025	55,03077601 euros
16/04/2025	55,24899814 euros
15/04/2025	55,36835275 euros
14/04/2025	54,62358657 euros