Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
20/09/2019	38,29732541 euros
19/09/2019	38,09766637 euros
18/09/2019	37,8372091 euros
17/09/2019	37,7630662 euros
16/09/2019	37,73514352 euros
15/09/2019	38,07111894 euros
14/09/2019	38,07126031 euros
13/09/2019	38,07140167 euros
12/09/2019	37,95071344 euros
11/09/2019	37,71448895 euros
10/09/2019	37,52515162 euros
09/09/2019	37,48146668 euros
08/09/2019	37,48158093 euros
07/09/2019	37,48172018 euros
06/09/2019	37,48185942 euros
05/09/2019	37,37044885 euros
04/09/2019	37,00584444 euros
03/09/2019	36,68210374 euros
02/09/2019	36,80992918 euros
01/09/2019	36,74579201 euros
31/08/2019	36,7459286 euros
30/08/2019	36,74606519 euros
29/08/2019	36,57717119 euros
28/08/2019	36,08629826 euros
27/08/2019	36,13594288 euros
26/08/2019	35,90787811 euros
25/08/2019	35,75591625 euros
24/08/2019	35,75604927 euros
23/08/2019	35,75618229 euros
22/08/2019	36,17144828 euros
21/08/2019	36,39841348 euros
20/08/2019	35,92237227 euros
19/08/2019	36,12653015 euros
18/08/2019	35,6958931 euros
17/08/2019	35,6960259 euros
16/08/2019	35,69615871 euros
15/08/2019	35,20186005 euros
14/08/2019	35,26179936 euros
13/08/2019	35,99685388 euros
12/08/2019	35,66881368 euros
11/08/2019	35,74157549 euros
10/08/2019	35,74170848 euros
09/08/2019	35,74184147 euros
08/08/2019	36,17980163 euros
07/08/2019	35,47657712 euros
06/08/2019	35,28624767 euros
05/08/2019	35,49243924 euros
04/08/2019	36,17785318 euros
03/08/2019	36,17798777 euros
02/08/2019	36,17812236 euros