Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
13/05/2024	63,37125348 euros
12/05/2024	63,34805357 euros
11/05/2024	63,34791581 euros
10/05/2024	63,34777337 euros
09/05/2024	62,8845359 euros
08/05/2024	62,50392962 euros
07/05/2024	62,24778553 euros
06/05/2024	61,44075809 euros
05/05/2024	60,88518145 euros
04/05/2024	60,88513856 euros
03/05/2024	60,88509606 euros
02/05/2024	60,64375078 euros
01/05/2024	60,95502363 euros
30/04/2024	60,95499034 euros
29/04/2024	61,63159897 euros
28/04/2024	61,78524744 euros
27/04/2024	61,78523009 euros
26/04/2024	61,78521334 euros
25/04/2024	60,84499824 euros
24/04/2024	61,25271365 euros
23/04/2024	61,44753322 euros
22/04/2024	60,50631924 euros
21/04/2024	60,13571039 euros
20/04/2024	60,13570457 euros
19/04/2024	60,13569537 euros
18/04/2024	60,29859319 euros
17/04/2024	59,9231759 euros
16/04/2024	60,04021394 euros
15/04/2024	60,85120201 euros
14/04/2024	60,5276203 euros
13/04/2024	60,52749422 euros
12/04/2024	60,52736674 euros
11/04/2024	60,63698709 euros
10/04/2024	61,03150916 euros
09/04/2024	60,86615156 euros
08/04/2024	61,44402232 euros
07/04/2024	61,06187355 euros
06/04/2024	61,06183544 euros
05/04/2024	61,06179738 euros
04/04/2024	61,69592641 euros
03/04/2024	61,67338196 euros
02/04/2024	61,32059133 euros
01/04/2024	61,78298603 euros
31/03/2024	61,78297212 euros
30/03/2024	61,78295848 euros
29/03/2024	61,78294484 euros
28/03/2024	61,78293287 euros
27/03/2024	61,70940521 euros
26/03/2024	61,57649893 euros
25/03/2024	61,28179439 euros