Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/11/2019	35,17927905 euros
31/10/2019	34,99713449 euros
30/10/2019	35,13569448 euros
29/10/2019	35,13376582 euros
28/10/2019	35,17123789 euros
27/10/2019	35,16058656 euros
26/10/2019	35,16157377 euros
25/10/2019	35,16256039 euros
24/10/2019	35,13212827 euros
23/10/2019	34,99317197 euros
22/10/2019	34,97305411 euros
21/10/2019	34,92932973 euros
20/10/2019	34,73022618 euros
19/10/2019	34,73120141 euros
18/10/2019	34,73217618 euros
17/10/2019	34,82403039 euros
16/10/2019	34,92638609 euros
15/10/2019	34,92192875 euros
14/10/2019	34,51099551 euros
13/10/2019	34,6437928 euros
12/10/2019	34,64476557 euros
11/10/2019	34,64573827 euros
10/10/2019	33,90441543 euros
09/10/2019	33,5981392 euros
08/10/2019	33,31814202 euros
07/10/2019	33,69064214 euros
06/10/2019	33,45272869 euros
05/10/2019	33,4536682 euros
04/10/2019	33,45460699 euros
03/10/2019	33,17520801 euros
02/10/2019	33,13937514 euros
01/10/2019	34,15543665 euros
30/09/2019	34,64671324 euros
29/09/2019	34,41893552 euros
28/09/2019	34,41990195 euros
27/09/2019	34,42086823 euros
26/09/2019	34,26871841 euros
25/09/2019	34,08409554 euros
24/09/2019	34,26976793 euros
23/09/2019	34,3198166 euros
22/09/2019	34,64248086 euros
21/09/2019	34,64345357 euros
20/09/2019	34,64442613 euros
19/09/2019	34,46465076 euros
18/09/2019	34,22986472 euros
17/09/2019	34,16362267 euros
16/09/2019	34,139193 euros
15/09/2019	34,44399105 euros
14/09/2019	34,4449582 euros
13/09/2019	34,445925 euros