Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
08/05/2026	81,18629317 euros
07/05/2026	81,81657381 euros
06/05/2026	82,37932867 euros
05/05/2026	80,08382596 euros
04/05/2026	78,47064957 euros
03/05/2026	80,07273884 euros
02/05/2026	80,07282284 euros
01/05/2026	80,07290653 euros
30/04/2026	80,07299062 euros
29/04/2026	79,19938652 euros
28/04/2026	79,54594611 euros
27/04/2026	79,94206421 euros
26/04/2026	80,33204329 euros
25/04/2026	80,33212671 euros
24/04/2026	80,33220945 euros
23/04/2026	80,32389791 euros
22/04/2026	80,47829827 euros
21/04/2026	80,76550011 euros
20/04/2026	81,25298433 euros
19/04/2026	82,28744015 euros
18/04/2026	82,28763468 euros
17/04/2026	82,28782911 euros
16/04/2026	80,34222767 euros
15/04/2026	80,36023532 euros
14/04/2026	80,92801572 euros
13/04/2026	79,72024421 euros
12/04/2026	80,13189117 euros
11/04/2026	80,13206312 euros
10/04/2026	80,13223616 euros
09/04/2026	79,52023776 euros
08/04/2026	79,8731727 euros
07/04/2026	75,80698031 euros
06/04/2026	76,5795825 euros
05/04/2026	76,57975393 euros
04/04/2026	76,57992536 euros
03/04/2026	76,5800968 euros
02/04/2026	76,58026761 euros
01/04/2026	77,14700009 euros
31/03/2026	74,78275405 euros
30/03/2026	74,39063883 euros
29/03/2026	73,99567288 euros
28/03/2026	73,99583364 euros
27/03/2026	73,99599589 euros
26/03/2026	74,78767165 euros
25/03/2026	76,03172439 euros
24/03/2026	74,98711573 euros
23/03/2026	74,89402835 euros
22/03/2026	73,83390131 euros
21/03/2026	73,8340573 euros
20/03/2026	73,83421176 euros