Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
23/05/2024	11,66071494 euros
22/05/2024	11,63446457 euros
21/05/2024	11,66761877 euros
20/05/2024	11,70625137 euros
19/05/2024	11,6674041 euros
18/05/2024	11,66762965 euros
17/05/2024	11,66785475 euros
16/05/2024	11,68245906 euros
15/05/2024	11,72932144 euros
14/05/2024	11,68156269 euros
13/05/2024	11,68111083 euros
12/05/2024	11,6770541 euros
11/05/2024	11,67724839 euros
10/05/2024	11,67744182 euros
09/05/2024	11,59226734 euros
08/05/2024	11,52232225 euros
07/05/2024	11,47531911 euros
06/05/2024	11,32675746 euros
05/05/2024	11,22454667 euros
04/05/2024	11,22474993 euros
03/05/2024	11,22495378 euros
02/05/2024	11,18066904 euros
01/05/2024	11,23826878 euros
30/04/2024	11,2384748 euros
29/04/2024	11,36343807 euros
28/04/2024	11,39198161 euros
27/04/2024	11,39219273 euros
26/04/2024	11,3924037 euros
25/04/2024	11,2192511 euros
24/04/2024	11,2946425 euros
23/04/2024	11,3307793 euros
22/04/2024	11,15743251 euros
21/04/2024	11,08930042 euros
20/04/2024	11,08950796 euros
19/04/2024	11,08971628 euros
18/04/2024	11,11996483 euros
17/04/2024	11,05093923 euros
16/04/2024	11,07273151 euros
15/04/2024	11,22250661 euros
14/04/2024	11,16303993 euros
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