Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
01/08/2019	37,38974867 euros
31/07/2019	37,1441467 euros
30/07/2019	37,10340205 euros
29/07/2019	37,75325296 euros
28/07/2019	37,75778325 euros
27/07/2019	37,75793101 euros
26/07/2019	37,75807877 euros
25/07/2019	37,60644123 euros
24/07/2019	37,84907764 euros
23/07/2019	37,85033421 euros
22/07/2019	37,38858173 euros
21/07/2019	37,26745625 euros
20/07/2019	37,26760273 euros
19/07/2019	37,26774921 euros
18/07/2019	37,29758459 euros
17/07/2019	37,49600601 euros
16/07/2019	37,70601922 euros
15/07/2019	37,5047229 euros
14/07/2019	37,45288557 euros
13/07/2019	37,45303277 euros
12/07/2019	37,45317998 euros
11/07/2019	37,4447769 euros
10/07/2019	37,49590355 euros
09/07/2019	37,57899423 euros
08/07/2019	37,72958579 euros
07/07/2019	37,7734626 euros
06/07/2019	37,77361213 euros
05/07/2019	37,77376166 euros
04/07/2019	37,94669642 euros
03/07/2019	37,89128116 euros
02/07/2019	37,53380266 euros
01/07/2019	37,42191092 euros
30/06/2019	37,16788979 euros
29/06/2019	37,16804101 euros
28/06/2019	37,16819224 euros
27/06/2019	36,83350555 euros
26/06/2019	36,83938337 euros
25/06/2019	36,85859518 euros
24/06/2019	36,97577548 euros
23/06/2019	37,09568063 euros
22/06/2019	37,09583197 euros
21/06/2019	37,09598331 euros
20/06/2019	37,11377635 euros
19/06/2019	36,96742112 euros
18/06/2019	36,95003843 euros
17/06/2019	36,19398858 euros
16/06/2019	36,14792981 euros
15/06/2019	36,14807728 euros
14/06/2019	36,14822474 euros
13/06/2019	36,26995032 euros