Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
20/10/2025	75,61767303 euros
19/10/2025	74,68700448 euros
18/10/2025	74,68710532 euros
17/10/2025	74,6872055 euros
16/10/2025	75,29102704 euros
15/10/2025	74,71715439 euros
14/10/2025	73,99344291 euros
13/10/2025	74,19172494 euros
12/10/2025	73,59549988 euros
11/10/2025	73,59560126 euros
10/10/2025	73,59570109 euros
09/10/2025	74,83581446 euros
08/10/2025	75,02868001 euros
07/10/2025	74,56612748 euros
06/10/2025	74,87096341 euros
05/10/2025	75,07144302 euros
04/10/2025	75,0714826 euros
03/10/2025	75,07143227 euros
02/10/2025	74,9497934 euros
01/10/2025	74,14660323 euros
30/09/2025	73,32944863 euros
29/09/2025	72,95281532 euros
28/09/2025	72,77706292 euros
27/09/2025	72,77719878 euros
26/09/2025	72,77733389 euros
25/09/2025	71,93273168 euros
24/09/2025	72,22883681 euros
23/09/2025	72,44310597 euros
22/09/2025	72,02103959 euros
21/09/2025	72,23521354 euros
20/09/2025	72,23535808 euros
19/09/2025	72,23550232 euros
18/09/2025	72,23471007 euros
17/09/2025	71,01215784 euros
16/09/2025	71,07267919 euros
15/09/2025	71,96462582 euros
14/09/2025	71,29030808 euros
13/09/2025	71,29040917 euros
12/09/2025	71,29051012 euros
11/09/2025	71,20136486 euros
10/09/2025	70,95501211 euros
09/09/2025	71,00281814 euros
08/09/2025	70,91100735 euros
07/09/2025	70,25874558 euros
06/09/2025	70,25884782 euros
05/09/2025	70,25907578 euros
04/09/2025	70,58739276 euros
03/09/2025	70,19264709 euros
02/09/2025	69,7180759 euros
01/09/2025	70,82413366 euros