Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
11/11/2024	11,32110452 euros
10/11/2024	11,20509301 euros
09/11/2024	11,205301 euros
08/11/2024	11,20550852 euros
07/11/2024	11,30210991 euros
06/11/2024	11,2052227 euros
05/11/2024	11,38437876 euros