Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
20/10/2024	11,65870637 euros
19/10/2024	11,65892701 euros
18/10/2024	11,65914735 euros
17/10/2024	11,56259056 euros
16/10/2024	11,4893442 euros
15/10/2024	11,55935607 euros
14/10/2024	11,80453938 euros
13/10/2024	11,70992324 euros
12/10/2024	11,71009993 euros
11/10/2024	11,7102765 euros
10/10/2024	11,64099366 euros
09/10/2024	11,66541706 euros
08/10/2024	11,57156112 euros
07/10/2024	11,59772122 euros
06/10/2024	11,56828464 euros
05/10/2024	11,56851004 euros
04/10/2024	11,56873563 euros
03/10/2024	11,47754223 euros
02/10/2024	11,57337061 euros
01/10/2024	11,55244906 euros
30/09/2024	11,65354182 euros
29/09/2024	11,80414836 euros
28/09/2024	11,80437708 euros
27/09/2024	11,80460604 euros
26/09/2024	11,7378267 euros
25/09/2024	11,50383806 euros
24/09/2024	11,5420683 euros
23/09/2024	11,42873144 euros
22/09/2024	11,40807845 euros
21/09/2024	11,40829823 euros
20/09/2024	11,40851794 euros
19/09/2024	11,56887875 euros
18/09/2024	11,33304663 euros
17/09/2024	11,37766713 euros
16/09/2024	11,29905372 euros
15/09/2024	11,32596917 euros
14/09/2024	11,32618571 euros
13/09/2024	11,32640235 euros
12/09/2024	11,24995878 euros
11/09/2024	11,12668685 euros
10/09/2024	11,08136217 euros
09/09/2024	11,1642119 euros
08/09/2024	11,06992262 euros
07/09/2024	11,07013373 euros
06/09/2024	11,07034468 euros
05/09/2024	11,26437533 euros
04/09/2024	11,32009452 euros
03/09/2024	11,46018885 euros
02/09/2024	11,60346097 euros
01/09/2024	11,56388135 euros