Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/12/2019	36,36512293 euros
16/12/2019	36,61934475 euros
15/12/2019	36,21670782 euros
14/12/2019	36,21772462 euros
13/12/2019	36,21874157 euros
12/12/2019	35,98297558 euros
11/12/2019	35,80095172 euros
10/12/2019	35,6483056 euros
09/12/2019	35,65408478 euros
08/12/2019	35,8500826 euros
07/12/2019	35,85108912 euros
06/12/2019	35,85209566 euros
05/12/2019	35,41884163 euros
04/12/2019	35,5319065 euros
03/12/2019	35,05899406 euros
02/12/2019	35,21249474 euros
01/12/2019	35,94322713 euros
30/11/2019	35,9442363 euros
29/11/2019	35,94524525 euros
28/11/2019	35,95405399 euros
27/11/2019	36,03516665 euros
26/11/2019	35,96729518 euros
25/11/2019	35,98839946 euros
24/11/2019	35,7910103 euros
23/11/2019	35,79201522 euros
22/11/2019	35,79302008 euros
21/11/2019	35,72279146 euros
20/11/2019	35,76333255 euros
19/11/2019	35,88563604 euros
18/11/2019	35,95840757 euros
17/11/2019	36,02514248 euros
16/11/2019	36,02615396 euros
15/11/2019	36,02716537 euros
14/11/2019	35,80820689 euros
13/11/2019	35,91217023 euros
12/11/2019	36,03763677 euros
11/11/2019	35,88932571 euros
10/11/2019	35,91508998 euros
09/11/2019	35,9160983 euros
08/11/2019	35,91710776 euros
07/11/2019	35,98628984 euros
06/11/2019	35,81358566 euros
05/11/2019	35,69691945 euros
04/11/2019	35,58284817 euros
03/11/2019	35,17730371 euros
02/11/2019	35,17829137 euros
01/11/2019	35,17927905 euros
31/10/2019	34,99713449 euros
30/10/2019	35,13569448 euros
29/10/2019	35,13376582 euros