Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
18/06/2026	87,42477749 euros
17/06/2026	87,04720758 euros
16/06/2026	86,40963872 euros
15/06/2026	86,06183201 euros
14/06/2026	85,32546174 euros
13/06/2026	85,32559127 euros
12/06/2026	85,32572268 euros
11/06/2026	83,37673037 euros
10/06/2026	82,8316448 euros
09/06/2026	83,4484454 euros
08/06/2026	83,6685432 euros
07/06/2026	83,61901141 euros
06/06/2026	83,61913668 euros
05/06/2026	83,61926349 euros
04/06/2026	84,25197409 euros
03/06/2026	83,66430333 euros
02/06/2026	84,45539324 euros
01/06/2026	83,35746022 euros
31/05/2026	83,43665143 euros
30/05/2026	83,43678153 euros
29/05/2026	83,43691169 euros
28/05/2026	83,42110922 euros
27/05/2026	83,80008933 euros
26/05/2026	83,61093447 euros
25/05/2026	84,56529019 euros
24/05/2026	82,88995107 euros
23/05/2026	82,89008148 euros
22/05/2026	82,89021542 euros
21/05/2026	82,07527845 euros
20/05/2026	82,2018095 euros
19/05/2026	80,45099787 euros
18/05/2026	80,50826262 euros
17/05/2026	80,24984884 euros
16/05/2026	80,24997058 euros
15/05/2026	80,25009145 euros
14/05/2026	81,68938468 euros
13/05/2026	80,60535979 euros
12/05/2026	79,78467332 euros
11/05/2026	81,16763024 euros
10/05/2026	81,1860259 euros
09/05/2026	81,18616001 euros