Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
28/02/2020	35,89464561 euros
27/02/2020	37,26643769 euros
26/02/2020	38,57686208 euros
25/02/2020	38,52159611 euros
24/02/2020	39,33458925 euros
23/02/2020	40,97364923 euros
22/02/2020	40,97382066 euros
21/02/2020	40,97399209 euros
20/02/2020	41,22622529 euros
19/02/2020	41,66217996 euros
18/02/2020	41,35384695 euros
17/02/2020	41,5353369 euros
16/02/2020	41,40326266 euros
15/02/2020	41,40343618 euros
14/02/2020	41,4036097 euros
13/02/2020	41,46173798 euros
12/02/2020	41,54605498 euros
11/02/2020	41,24271257 euros
10/02/2020	40,88994675 euros
09/02/2020	40,94629477 euros
08/02/2020	40,94646677 euros
07/02/2020	40,94663878 euros
06/02/2020	41,02191867 euros
05/02/2020	40,68627276 euros
04/02/2020	40,19556626 euros
03/02/2020	39,43261484 euros
02/02/2020	39,21636274 euros
01/02/2020	39,21652851 euros
31/01/2020	39,21669428 euros
30/01/2020	39,74861922 euros
29/01/2020	40,24239651 euros
28/01/2020	40,05596111 euros
27/01/2020	39,61206825 euros
26/01/2020	40,70081466 euros
25/01/2020	40,70098151 euros
24/01/2020	40,70114835 euros
23/01/2020	40,24842622 euros
22/01/2020	40,60146034 euros
21/01/2020	40,80859947 euros
20/01/2020	40,91623003 euros
19/01/2020	40,9956741 euros
18/01/2020	40,99582934 euros
17/01/2020	40,99598459 euros
16/01/2020	40,62989899 euros
15/01/2020	40,5744648 euros
14/01/2020	40,63433055 euros
13/01/2020	40,68039631 euros
12/01/2020	40,78862695 euros
11/01/2020	40,78877773 euros
10/01/2020	40,78892851 euros