Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
19/05/2020	31,63223449 euros
18/05/2020	31,7346539 euros
17/05/2020	30,17671131 euros
16/05/2020	30,17684106 euros
15/05/2020	30,17697082 euros
14/05/2020	30,04984184 euros
13/05/2020	30,5917207 euros
12/05/2020	31,39787265 euros
11/05/2020	31,38984213 euros
10/05/2020	31,63601339 euros
09/05/2020	31,63614859 euros
08/05/2020	31,63628379 euros
07/05/2020	31,33532571 euros
06/05/2020	30,88377219 euros
05/05/2020	31,23247161 euros
04/05/2020	30,55735762 euros
03/05/2020	31,70700842 euros
02/05/2020	31,70714315 euros
01/05/2020	31,70727788 euros
30/04/2020	31,7074126 euros
29/04/2020	32,43356668 euros
28/04/2020	31,70304485 euros
27/04/2020	31,16268412 euros
26/04/2020	30,37853451 euros
25/04/2020	30,37865963 euros
24/04/2020	30,37878476 euros
23/04/2020	30,84662036 euros
22/04/2020	30,65332782 euros
21/04/2020	30,18181057 euros
20/04/2020	31,44898928 euros
19/04/2020	31,21539708 euros
18/04/2020	31,21552497 euros
17/04/2020	31,21565286 euros
16/04/2020	30,40738007 euros
15/04/2020	30,35646376 euros
14/04/2020	31,5443795 euros
13/04/2020	31,2663757 euros
12/04/2020	31,26650412 euros
11/04/2020	31,26663253 euros
10/04/2020	31,26676094 euros
09/04/2020	31,26688936 euros
08/04/2020	30,8177031 euros
07/04/2020	30,89060924 euros
06/04/2020	30,21450317 euros
05/04/2020	28,77844933 euros
04/04/2020	28,77856735 euros
03/04/2020	28,77868537 euros
02/04/2020	29,04948115 euros
01/04/2020	28,95628382 euros
31/03/2020	30,11276062 euros