Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
30/12/2022	43,92119166 euros
29/12/2022	44,60083885 euros
28/12/2022	44,12138681 euros
27/12/2022	44,39273967 euros
26/12/2022	44,22291099 euros
25/12/2022	44,22303639 euros
24/12/2022	44,22316179 euros
23/12/2022	44,22328719 euros
22/12/2022	44,29203745 euros
21/12/2022	44,85862282 euros
20/12/2022	44,03999031 euros
19/12/2022	44,16675034 euros
18/12/2022	44,07743699 euros
17/12/2022	44,07756858 euros
16/12/2022	44,07770016 euros
15/12/2022	44,48051993 euros
14/12/2022	46,07706391 euros
13/12/2022	46,21724615 euros
12/12/2022	45,43446605 euros
11/12/2022	45,71625601 euros
10/12/2022	45,71639084 euros
09/12/2022	45,71652567 euros
08/12/2022	45,44371365 euros
07/12/2022	45,45715755 euros
06/12/2022	45,67110804 euros
05/12/2022	45,87466161 euros
04/12/2022	46,10953456 euros
03/12/2022	46,10966856 euros
02/12/2022	46,10980256 euros
01/12/2022	46,1895321 euros
30/11/2022	45,91892318 euros
29/11/2022	45,59596124 euros
28/11/2022	45,65611399 euros
27/11/2022	45,94979616 euros
26/11/2022	45,94993014 euros
25/11/2022	45,95006412 euros
24/11/2022	45,95535194 euros
23/11/2022	45,76705227 euros
22/11/2022	45,54212518 euros
21/11/2022	45,27411081 euros
20/11/2022	45,4417265 euros
19/11/2022	45,44185874 euros
18/11/2022	45,44199098 euros
17/11/2022	44,94646721 euros
16/11/2022	44,98827565 euros
15/11/2022	45,36067005 euros
14/11/2022	45,05255486 euros
13/11/2022	44,74849231 euros
12/11/2022	44,74865167 euros
11/11/2022	44,74881103 euros