Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
13/04/2024	11,16322669 euros
12/04/2024	11,16341319 euros
11/04/2024	11,1838415 euros
10/04/2024	11,2568186 euros
09/04/2024	11,22653853 euros
08/04/2024	11,33333788 euros
07/04/2024	11,26306251 euros
06/04/2024	11,26326737 euros
05/04/2024	11,26347241 euros
04/04/2024	11,38065809 euros
03/04/2024	11,37671347 euros
02/04/2024	11,31184906 euros
01/04/2024	11,39736178 euros
31/03/2024	11,3975736 euros
30/03/2024	11,3977855 euros
29/03/2024	11,39799742 euros
28/03/2024	11,39820964 euros
27/03/2024	11,38485885 euros
26/03/2024	11,36055318 euros
25/03/2024	11,30639437 euros
24/03/2024	11,27779687 euros
23/03/2024	11,27800643 euros
22/03/2024	11,27821566 euros
21/03/2024	11,30766728 euros
20/03/2024	11,194752 euros
19/03/2024	11,20491173 euros
18/03/2024	11,14802655 euros
17/03/2024	11,15238446 euros
16/03/2024	11,15258559 euros
15/03/2024	11,15278617 euros
14/03/2024	11,17044749 euros
13/03/2024	11,18503511 euros
12/03/2024	11,15283774 euros
11/03/2024	11,03041302 euros
10/03/2024	11,11692147 euros
09/03/2024	11,11712064 euros
08/03/2024	11,11732025 euros
07/03/2024	11,15160107 euros
06/03/2024	11,0076859 euros
05/03/2024	10,95950988 euros
04/03/2024	10,99850703 euros
03/03/2024	10,94500988 euros
02/03/2024	10,94520662 euros
01/03/2024	10,9454028 euros
29/02/2024	10,89822365 euros
28/02/2024	10,89848741 euros
27/02/2024	10,91092462 euros
26/02/2024	10,87090576 euros
25/02/2024	10,88092254 euros
24/02/2024	10,88111683 euros