Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
29/10/2023	48,68787452 euros
28/10/2023	48,68788887 euros
27/10/2023	48,68790273 euros
26/10/2023	49,05660731 euros
25/10/2023	49,31435777 euros
24/10/2023	49,15253964 euros
23/10/2023	48,96735601 euros
22/10/2023	48,80996122 euros
21/10/2023	48,80997271 euros
20/10/2023	48,8099853 euros
19/10/2023	49,62724311 euros
18/10/2023	49,80186319 euros
17/10/2023	50,36628259 euros
16/10/2023	50,37246805 euros
15/10/2023	50,26643587 euros
14/10/2023	50,26644305 euros
13/10/2023	50,26645164 euros
12/10/2023	50,98689435 euros
11/10/2023	50,91983484 euros
10/10/2023	50,82705518 euros
09/10/2023	49,79144733 euros
08/10/2023	50,0959529 euros
07/10/2023	50,09588299 euros
06/10/2023	50,09581339 euros
05/10/2023	49,5020679 euros
04/10/2023	49,54017146 euros
03/10/2023	49,52441592 euros
02/10/2023	50,01163998 euros
01/10/2023	50,46073816 euros
30/09/2023	50,4607992 euros
29/09/2023	50,46074037 euros
28/09/2023	50,36203812 euros
27/09/2023	49,99802663 euros
26/09/2023	49,96612946 euros
25/09/2023	50,43073193 euros
24/09/2023	50,82444461 euros
23/09/2023	50,82436238 euros
22/09/2023	50,82426548 euros
21/09/2023	50,92986152 euros
20/09/2023	51,58139763 euros
19/09/2023	51,09613265 euros
18/09/2023	51,08340578 euros
17/09/2023	51,60570358 euros
16/09/2023	51,60564133 euros
15/09/2023	51,6055811 euros
14/09/2023	51,56496025 euros
13/09/2023	50,86496844 euros
12/09/2023	51,04308389 euros
11/09/2023	51,10072604 euros
10/09/2023	50,87569765 euros