Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/07/2019	34,28735148 euros
23/07/2019	34,28932526 euros
22/07/2019	33,87184032 euros
21/07/2019	33,76293044 euros
20/07/2019	33,76388581 euros
19/07/2019	33,76484119 euros
18/07/2019	33,79269566 euros
17/07/2019	33,97329901 euros
16/07/2019	34,16441416 euros
15/07/2019	33,98285294 euros
14/07/2019	33,93671025 euros
13/07/2019	33,93767053 euros
12/07/2019	33,93863082 euros
11/07/2019	33,931843 euros
10/07/2019	33,97900102 euros
09/07/2019	34,05512798 euros
08/07/2019	34,19243132 euros
07/07/2019	34,23302876 euros
06/07/2019	34,23399838 euros
05/07/2019	34,23496803 euros
04/07/2019	34,39253957 euros
03/07/2019	34,34315137 euros
02/07/2019	34,01997597 euros
01/07/2019	33,91938571 euros
30/06/2019	33,68996068 euros
29/06/2019	33,69091862 euros
28/06/2019	33,69187642 euros
27/06/2019	33,38930611 euros
26/06/2019	33,39544804 euros
25/06/2019	33,41367793 euros
24/06/2019	33,5207229 euros
23/06/2019	33,63024338 euros
22/06/2019	33,6312 euros
21/06/2019	33,63215651 euros
20/06/2019	33,6491076 euros
19/06/2019	33,51723192 euros
18/06/2019	33,50228729 euros
17/06/2019	32,81758276 euros
16/06/2019	32,77661925 euros
15/06/2019	32,77755157 euros
14/06/2019	32,77848394 euros
13/06/2019	32,88966337 euros
12/06/2019	32,85390271 euros
11/06/2019	32,99596636 euros
10/06/2019	32,83175581 euros
09/06/2019	32,75234643 euros
08/06/2019	32,75327813 euros
07/06/2019	32,75420963 euros
06/06/2019	32,36837244 euros
05/06/2019	32,38580735 euros