Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
28/11/2021	46,05191149 euros
27/11/2021	46,05210487 euros
26/11/2021	46,05229824 euros
25/11/2021	48,22538182 euros
24/11/2021	48,09646394 euros
23/11/2021	48,15864271 euros
22/11/2021	48,81956419 euros
21/11/2021	49,01323163 euros
20/11/2021	49,01343639 euros
19/11/2021	49,01364115 euros
18/11/2021	49,31708166 euros
17/11/2021	49,50938987 euros
16/11/2021	49,51714559 euros
15/11/2021	49,33620791 euros
14/11/2021	49,16292566 euros
13/11/2021	49,16313122 euros
12/11/2021	49,16333679 euros
11/11/2021	49,0229766 euros
10/11/2021	48,92062965 euros
09/11/2021	48,87311707 euros
08/11/2021	48,96454121 euros
07/11/2021	49,07824859 euros
06/11/2021	49,07845433 euros
05/11/2021	49,07866008 euros
04/11/2021	48,7473613 euros
03/11/2021	48,48177818 euros
02/11/2021	48,33248634 euros
01/11/2021	48,14849685 euros
31/10/2021	47,80885613 euros
30/10/2021	47,80905682 euros
29/10/2021	47,8092575 euros
28/10/2021	47,60789832 euros
27/10/2021	47,46233535 euros
26/10/2021	47,50223443 euros
25/10/2021	47,10256 euros
24/10/2021	47,10358822 euros
23/10/2021	47,10378574 euros
22/10/2021	47,10398326 euros
21/10/2021	46,73229208 euros
20/10/2021	46,9173457 euros
19/10/2021	46,85876771 euros
18/10/2021	46,68624533 euros
17/10/2021	47,01033067 euros
16/10/2021	47,01052812 euros
15/10/2021	47,01072557 euros
14/10/2021	46,63211336 euros
13/10/2021	45,89559429 euros
12/10/2021	45,578255 euros
11/10/2021	45,77296824 euros
10/10/2021	45,78544355 euros