Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/01/2024	49,03344271 euros
28/01/2024	48,99929911 euros
27/01/2024	49,00049924 euros
26/01/2024	49,00169989 euros
25/01/2024	48,75080664 euros
24/01/2024	48,52080333 euros
23/01/2024	47,42371306 euros
22/01/2024	47,58952444 euros
21/01/2024	47,18637357 euros
20/01/2024	47,18753439 euros
19/01/2024	47,18869745 euros
18/01/2024	47,18124044 euros
17/01/2024	46,67345544 euros
16/01/2024	47,04663921 euros
15/01/2024	47,11545233 euros
14/01/2024	47,39287233 euros
13/01/2024	47,39403869 euros
12/01/2024	47,39520634 euros
11/01/2024	47,02250018 euros
10/01/2024	47,29558389 euros
09/01/2024	47,32217129 euros
08/01/2024	47,49595429 euros
07/01/2024	47,30709731 euros
06/01/2024	47,3082584 euros
05/01/2024	47,30941681 euros
04/01/2024	47,38955509 euros
03/01/2024	47,12551296 euros
02/01/2024	47,72321909 euros
01/01/2024	47,80753083 euros
31/12/2023	47,80881956 euros
30/12/2023	47,80999916 euros
29/12/2023	47,81117847 euros
28/12/2023	47,74491197 euros
27/12/2023	47,89477442 euros
26/12/2023	47,81914538 euros
25/12/2023	47,82032079 euros
24/12/2023	47,82149622 euros
23/12/2023	47,82267163 euros
22/12/2023	47,82384944 euros
21/12/2023	47,8373638 euros
20/12/2023	47,9209657 euros
19/12/2023	47,8958719 euros
18/12/2023	47,75995866 euros
17/12/2023	48,0364449 euros
16/12/2023	48,03763273 euros
15/12/2023	48,03882039 euros
14/12/2023	47,90514324 euros
13/12/2023	47,77155177 euros
12/12/2023	47,80591002 euros
11/12/2023	47,83703655 euros