Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
31/08/2025	70,7189151 euros
30/08/2025	70,71901253 euros
29/08/2025	70,71910976 euros
28/08/2025	71,45103844 euros
27/08/2025	71,38365155 euros
26/08/2025	71,32443557 euros
25/08/2025	72,06529251 euros
24/08/2025	72,72568386 euros
23/08/2025	72,72577267 euros
22/08/2025	72,7258601 euros
21/08/2025	72,37594297 euros
20/08/2025	72,57839453 euros
19/08/2025	72,7254121 euros
18/08/2025	72,0509405 euros
17/08/2025	72,24702239 euros
16/08/2025	72,24710999 euros
15/08/2025	72,24719759 euros
14/08/2025	72,14325534 euros
13/08/2025	71,53986942 euros
12/08/2025	70,86116026 euros
11/08/2025	70,8226262 euros
10/08/2025	70,86138322 euros
09/08/2025	70,86148218 euros
08/08/2025	70,86157988 euros
07/08/2025	70,60502666 euros
06/08/2025	69,54741855 euros
05/08/2025	69,37688635 euros
04/08/2025	69,38763777 euros
03/08/2025	68,34947338 euros
02/08/2025	68,34956841 euros
01/08/2025	68,34966211 euros
31/07/2025	70,44504201 euros
30/07/2025	71,21355455 euros
29/07/2025	70,91442615 euros
28/07/2025	70,28784875 euros
27/07/2025	70,43792316 euros
26/07/2025	70,43802774 euros
25/07/2025	70,43813129 euros
24/07/2025	70,51198184 euros
23/07/2025	70,25410573 euros
22/07/2025	69,46443605 euros
21/07/2025	70,10110453 euros
20/07/2025	70,25361121 euros
19/07/2025	70,25373629 euros
18/07/2025	70,25386002 euros
17/07/2025	70,55780626 euros
16/07/2025	69,40592653 euros
15/07/2025	70,29905757 euros
14/07/2025	70,44968275 euros
13/07/2025	70,62605556 euros