Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
07/05/2025	12,49852977 euros
06/05/2025	12,57417224 euros
05/05/2025	12,63069132 euros
04/05/2025	12,59459134 euros
03/05/2025	12,59484508 euros
02/05/2025	12,59509938 euros
01/05/2025	12,29296945 euros
30/04/2025	12,29320603 euros
29/04/2025	12,29354942 euros
28/04/2025	12,29681206 euros
27/04/2025	12,25925279 euros
26/04/2025	12,25949633 euros
25/04/2025	12,2597395 euros
24/04/2025	12,17745023 euros
23/04/2025	12,13051296 euros
22/04/2025	11,8160226 euros
21/04/2025	11,73706782 euros
20/04/2025	11,73730139 euros
19/04/2025	11,73753496 euros
18/04/2025	11,73776854 euros
17/04/2025	11,73800146 euros
16/04/2025	11,7844676 euros
15/04/2025	11,80984382 euros
14/04/2025	11,6509087 euros
13/04/2025	11,36658631 euros
12/04/2025	11,3668118 euros
11/04/2025	11,36703716 euros
10/04/2025	11,4053287 euros
09/04/2025	10,9273316 euros
08/04/2025	11,26115334 euros
07/04/2025	10,96690586 euros
06/04/2025	11,46451217 euros
05/04/2025	11,46474005 euros
04/04/2025	11,46496847 euros
03/04/2025	12,01526473 euros
02/04/2025	12,4377551 euros
01/04/2025	12,46017263 euros
31/03/2025	12,288233 euros
30/03/2025	12,49330328 euros
29/03/2025	12,4935519 euros
28/03/2025	12,49379978 euros
27/03/2025	12,61122112 euros
26/03/2025	12,69171089 euros
25/03/2025	12,84934634 euros
24/03/2025	12,72426388 euros
23/03/2025	12,73717431 euros
22/03/2025	12,73741287 euros
21/03/2025	12,7376512 euros
20/03/2025	12,79996714 euros
19/03/2025	12,93372117 euros