Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
18/04/2020	31,21552497 euros
17/04/2020	31,21565286 euros
16/04/2020	30,40738007 euros
15/04/2020	30,35646376 euros
14/04/2020	31,5443795 euros
13/04/2020	31,2663757 euros
12/04/2020	31,26650412 euros
11/04/2020	31,26663253 euros
10/04/2020	31,26676094 euros
09/04/2020	31,26688936 euros
08/04/2020	30,8177031 euros
07/04/2020	30,89060924 euros
06/04/2020	30,21450317 euros
05/04/2020	28,77844933 euros
04/04/2020	28,77856735 euros
03/04/2020	28,77868537 euros
02/04/2020	29,04948115 euros
01/04/2020	28,95628382 euros
31/03/2020	30,11276062 euros
30/03/2020	29,8741024 euros
29/03/2020	29,43504479 euros
28/03/2020	29,43516558 euros
27/03/2020	29,43528637 euros
26/03/2020	30,72057064 euros
25/03/2020	30,20609955 euros
24/03/2020	29,28446653 euros
23/03/2020	26,8051828 euros
22/03/2020	27,48145889 euros
21/03/2020	27,48157057 euros
20/03/2020	27,48168224 euros
19/03/2020	26,47270586 euros
18/03/2020	25,73614094 euros
17/03/2020	27,29197129 euros
16/03/2020	26,42911576 euros
15/03/2020	27,88664983 euros
14/03/2020	27,88676544 euros
13/03/2020	27,88688106 euros
12/03/2020	27,47010932 euros
11/03/2020	31,33222707 euros
10/03/2020	31,3879776 euros
09/03/2020	31,92349245 euros
08/03/2020	34,85907804 euros
07/03/2020	34,85922421 euros
06/03/2020	34,85937038 euros
05/03/2020	36,27865436 euros
04/03/2020	36,87982939 euros
03/03/2020	36,35140582 euros
02/03/2020	36,00325282 euros
01/03/2020	35,89434377 euros
29/02/2020	35,89449469 euros