Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
09/11/2019	39,75147272 euros
08/11/2019	39,75162017 euros
07/11/2019	39,82721789 euros
06/11/2019	39,63511497 euros
05/11/2019	39,50503722 euros
04/11/2019	39,37783748 euros
03/11/2019	38,92809232 euros
02/11/2019	38,92823678 euros
01/11/2019	38,92838125 euros
31/10/2019	38,72588165 euros
30/10/2019	38,87825729 euros
29/10/2019	38,87517603 euros
28/10/2019	38,91569049 euros
27/10/2019	38,9029573 euros
26/10/2019	38,90310169 euros
25/10/2019	38,90324609 euros
24/10/2019	38,86862938 euros
23/10/2019	38,71395145 euros
22/10/2019	38,69075187 euros
21/10/2019	38,6414381 euros
20/10/2019	38,42023873 euros
19/10/2019	38,42038145 euros
18/10/2019	38,42052416 euros
17/10/2019	38,52119425 euros
16/10/2019	38,63347564 euros
15/10/2019	38,62760431 euros
14/10/2019	38,17213546 euros
13/10/2019	38,31808707 euros
12/10/2019	38,31822938 euros
11/10/2019	38,31837169 euros
10/10/2019	37,49755165 euros
09/10/2019	37,15791167 euros
08/10/2019	36,84735091 euros
07/10/2019	37,2584005 euros
06/10/2019	36,9943912 euros
05/10/2019	36,99452879 euros
04/10/2019	36,99466638 euros
03/10/2019	36,68480845 euros
02/10/2019	36,64429254 euros
01/10/2019	37,76689586 euros
30/09/2019	38,30918475 euros
29/09/2019	38,0564016 euros
28/09/2019	38,0565429 euros
27/09/2019	38,05668419 euros
26/09/2019	37,88754003 euros
25/09/2019	37,68250314 euros
24/09/2019	37,88685484 euros
23/09/2019	37,94126218 euros
22/09/2019	38,29704102 euros
21/09/2019	38,29718321 euros