Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
12/03/2025	68,6264325 euros
11/03/2025	67,95005609 euros
10/03/2025	68,99429091 euros
09/03/2025	70,01207444 euros
08/03/2025	70,01204256 euros
07/03/2025	70,0120054 euros
06/03/2025	70,53079023 euros
05/03/2025	69,96682541 euros
04/03/2025	68,46592254 euros
03/03/2025	70,43514734 euros
02/03/2025	69,46369053 euros
01/03/2025	69,46367428 euros
28/02/2025	69,46365816 euros
27/02/2025	69,65966403 euros
26/02/2025	70,35425421 euros
25/02/2025	69,40588357 euros
24/02/2025	69,49853727 euros
23/02/2025	69,82156797 euros
22/02/2025	69,82173441 euros
21/02/2025	69,82190238 euros
20/02/2025	69,56776998 euros
19/02/2025	69,49701048 euros
18/02/2025	70,43233979 euros
17/02/2025	70,23108724 euros
16/02/2025	69,87094665 euros
15/02/2025	69,87093828 euros
14/02/2025	69,87092473 euros
13/02/2025	69,93871203 euros
12/02/2025	68,8180932 euros
11/02/2025	68,6261143 euros
10/02/2025	68,15843237 euros
09/02/2025	67,69745334 euros
08/02/2025	67,69746774 euros
07/02/2025	67,69748128 euros
06/02/2025	68,03177317 euros
05/02/2025	66,86152838 euros
04/02/2025	66,77132988 euros
03/02/2025	66,24810938 euros
02/02/2025	67,1767706 euros
01/02/2025	67,17677851 euros
31/01/2025	67,17678606 euros
30/01/2025	67,06139204 euros
29/01/2025	66,37059852 euros
28/01/2025	65,58999868 euros
27/01/2025	65,55988035 euros
26/01/2025	66,21303193 euros
25/01/2025	66,2130471 euros
24/01/2025	66,21306182 euros
23/01/2025	66,23698604 euros
22/01/2025	66,13048512 euros