Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/07/2020	32,38435239 euros
03/07/2020	32,38532504 euros
02/07/2020	32,63020651 euros
01/07/2020	31,72878311 euros
30/06/2020	31,79333388 euros
29/06/2020	31,78103478 euros
28/06/2020	31,47881938 euros
27/06/2020	31,47976458 euros
26/06/2020	31,48070916 euros
25/06/2020	31,63272032 euros
24/06/2020	31,4034914 euros
23/06/2020	32,4115657 euros
22/06/2020	31,83534513 euros
21/06/2020	32,08674939 euros
20/06/2020	32,08771204 euros
19/06/2020	32,08867454 euros
18/06/2020	31,86281536 euros
17/06/2020	32,03456621 euros
16/06/2020	31,78404061 euros
15/06/2020	30,74648413 euros
14/06/2020	30,90927927 euros
13/06/2020	30,91020893 euros
12/06/2020	30,91113836 euros
11/06/2020	30,83689262 euros
10/06/2020	32,296239 euros
09/06/2020	32,55754291 euros
08/06/2020	33,00214776 euros
07/06/2020	33,18719739 euros
06/06/2020	33,18819642 euros
05/06/2020	33,18919511 euros
04/06/2020	31,9862063 euros
03/06/2020	32,06493539 euros
02/06/2020	30,979 euros
01/06/2020	30,19804561 euros
31/05/2020	29,91092546 euros
30/05/2020	29,91182681 euros
29/05/2020	29,91272852 euros
28/05/2020	30,34722643 euros
27/05/2020	29,91466084 euros
26/05/2020	29,41180396 euros
25/05/2020	29,13367242 euros
24/05/2020	28,49490484 euros
23/05/2020	28,49576291 euros
22/05/2020	28,4966206 euros
21/05/2020	28,48981287 euros
20/05/2020	28,84151295 euros
19/05/2020	28,44569397 euros
18/05/2020	28,53853059 euros
17/05/2020	27,13819306 euros
16/05/2020	27,13900824 euros