Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
15/03/2019	35,38245437 euros
14/03/2019	34,92452717 euros
13/03/2019	34,72336747 euros
12/03/2019	34,52168642 euros
11/03/2019	34,52666276 euros
10/03/2019	34,31065939 euros
09/03/2019	34,31078664 euros
08/03/2019	34,3109139 euros
07/03/2019	34,57192634 euros
06/03/2019	34,73229156 euros
05/03/2019	34,75799047 euros
04/03/2019	34,65280126 euros
03/03/2019	34,60206997 euros
02/03/2019	34,60219834 euros
01/03/2019	34,6023267 euros
28/02/2019	34,4581522 euros
27/02/2019	34,29568627 euros
26/02/2019	34,36594369 euros
25/02/2019	34,2681438 euros
24/02/2019	34,16943532 euros
23/02/2019	34,16956215 euros
22/02/2019	34,16968899 euros
21/02/2019	34,09819005 euros
20/02/2019	34,05483445 euros
19/02/2019	33,84521304 euros
18/02/2019	33,90098777 euros
17/02/2019	33,86490823 euros
16/02/2019	33,86503396 euros
15/02/2019	33,8651597 euros
14/02/2019	33,25540329 euros
13/02/2019	33,4526125 euros
12/02/2019	33,3327791 euros
11/02/2019	33,07024414 euros
10/02/2019	32,7580793 euros
09/02/2019	32,75820109 euros
08/02/2019	32,75832289 euros
07/02/2019	32,91760057 euros
06/02/2019	33,56031396 euros
05/02/2019	33,58387292 euros
04/02/2019	33,06363995 euros
03/02/2019	33,12785502 euros
02/02/2019	33,12797809 euros
01/02/2019	33,12810118 euros
31/01/2019	33,00618254 euros
30/01/2019	32,98979423 euros
29/01/2019	32,88984174 euros
28/01/2019	32,72175364 euros
27/01/2019	32,99265379 euros
26/01/2019	32,99277642 euros
25/01/2019	32,99289905 euros