Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data	Valor liquidatiu
19/12/2024	11,38542816 euros
18/12/2024	11,56485978 euros
17/12/2024	11,52274788 euros
16/12/2024	11,5396236 euros
15/12/2024	11,58212954 euros
14/12/2024	11,58234176 euros
13/12/2024	11,58255422 euros
12/12/2024	11,56747802 euros
11/12/2024	11,567189 euros
10/12/2024	11,553341 euros
09/12/2024	11,62135582 euros
08/12/2024	11,62099752 euros
07/12/2024	11,6212104 euros
06/12/2024	11,62142327 euros
05/12/2024	11,57516809 euros
04/12/2024	11,47003285 euros
03/12/2024	11,37548168 euros
02/12/2024	11,31147206 euros
01/12/2024	11,23327435 euros
30/11/2024	11,23347767 euros