Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
09/01/2020	40,85509523 euros
08/01/2020	40,59200182 euros
07/01/2020	40,45012595 euros
06/01/2020	40,37724353 euros
05/01/2020	40,57293211 euros
04/01/2020	40,57308284 euros
03/01/2020	40,57323357 euros
02/01/2020	40,78975613 euros
01/01/2020	40,27287022 euros
31/12/2019	40,27302054 euros
30/12/2019	40,30735053 euros
29/12/2019	40,67407712 euros
28/12/2019	40,67422782 euros
27/12/2019	40,67437853 euros
26/12/2019	40,59155121 euros
25/12/2019	40,59170162 euros
24/12/2019	40,59185203 euros
23/12/2019	40,61543046 euros
22/12/2019	40,61213161 euros
21/12/2019	40,61228478 euros
20/12/2019	40,61243795 euros
19/12/2019	40,21241484 euros
18/12/2019	40,22515433 euros
17/12/2019	40,28572981 euros
16/12/2019	40,56637173 euros
15/12/2019	40,11935893 euros
14/12/2019	40,11950778 euros
13/12/2019	40,11965664 euros
12/12/2019	39,85752661 euros
11/12/2019	39,65493676 euros
10/12/2019	39,4848962 euros
09/12/2019	39,49033463 euros
08/12/2019	39,70645365 euros
07/12/2019	39,70660097 euros
06/12/2019	39,7067483 euros
05/12/2019	39,22595747 euros
04/12/2019	39,35021709 euros
03/12/2019	38,82553902 euros
02/12/2019	38,99458105 euros
01/12/2019	39,80282978 euros
30/11/2019	39,80297749 euros
29/11/2019	39,80312521 euros
28/11/2019	39,81190941 euros
27/11/2019	39,90075341 euros
26/11/2019	39,82463073 euros
25/11/2019	39,84702786 euros
24/11/2019	39,62750936 euros
23/11/2019	39,62765646 euros
22/11/2019	39,62780355 euros
21/11/2019	39,54908712 euros