Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/02/2019	31,0406402 euros
19/02/2019	30,85116673 euros
18/02/2019	30,90360445 euros
17/02/2019	30,8723104 euros
16/02/2019	30,87402059 euros
15/02/2019	30,87573077 euros
14/02/2019	30,32136725 euros
13/02/2019	30,50275316 euros
12/02/2019	30,3950575 euros
11/02/2019	30,15721905 euros
10/02/2019	29,87409547 euros
09/02/2019	29,87575052 euros
08/02/2019	29,87740563 euros
07/02/2019	30,02422736 euros
06/02/2019	30,6120299 euros
05/02/2019	30,63510242 euros
04/02/2019	30,16210633 euros
03/02/2019	30,22224803 euros
02/02/2019	30,22392229 euros
01/02/2019	30,22559662 euros
31/01/2019	30,11591621 euros
30/01/2019	30,10251681 euros
29/01/2019	30,01286321 euros
28/01/2019	29,86102151 euros
27/01/2019	30,10979402 euros
26/01/2019	30,1114621 euros
25/01/2019	30,11313025 euros
24/01/2019	29,76424528 euros
23/01/2019	29,63112859 euros
22/01/2019	29,63742006 euros
21/01/2019	29,75508212 euros
20/01/2019	29,83768458 euros
19/01/2019	29,83933759 euros
18/01/2019	29,84099069 euros
17/01/2019	29,21940048 euros
16/01/2019	29,29492539 euros
15/01/2019	29,21031099 euros
14/01/2019	29,08310375 euros
13/01/2019	29,22568431 euros
12/01/2019	29,22730353 euros
11/01/2019	29,22892278 euros
10/01/2019	29,28352178 euros
09/01/2019	29,23521278 euros
08/01/2019	29,08119201 euros
07/01/2019	28,87719484 euros
06/01/2019	28,95703915 euros
05/01/2019	28,95864348 euros
04/01/2019	28,96024789 euros
03/01/2019	28,13474534 euros
02/01/2019	28,50064577 euros