Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Fecha	Valor liquidativo
26/12/2024	11,33090594 euros
25/12/2024	11,33112513 euros
24/12/2024	11,33134429 euros
23/12/2024	11,3224226 euros
22/12/2024	11,34203388 euros
21/12/2024	11,34225159 euros
20/12/2024	11,34246952 euros
19/12/2024	11,38542816 euros
18/12/2024	11,56485978 euros
17/12/2024	11,52274788 euros
16/12/2024	11,5396236 euros
15/12/2024	11,58212954 euros
14/12/2024	11,58234176 euros
13/12/2024	11,58255422 euros
12/12/2024	11,56747802 euros
11/12/2024	11,567189 euros
10/12/2024	11,553341 euros