Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
07/06/2020	36,92293883 euros
06/06/2020	36,92309999 euros
05/06/2020	36,92326114 euros
04/06/2020	35,58400986 euros
03/06/2020	35,6706759 euros
02/06/2020	34,4622 euros
01/06/2020	33,59212314 euros
31/05/2020	33,27187607 euros
30/05/2020	33,27202234 euros
29/05/2020	33,27216861 euros
28/05/2020	33,75459514 euros
27/05/2020	33,27260546 euros
26/05/2020	32,71246098 euros
25/05/2020	32,40228339 euros
24/05/2020	31,69103451 euros
23/05/2020	31,69117316 euros
22/05/2020	31,6913118 euros
21/05/2020	31,68292524 euros
20/05/2020	32,07321857 euros
19/05/2020	31,63223449 euros
18/05/2020	31,7346539 euros
17/05/2020	30,17671131 euros
16/05/2020	30,17684106 euros
15/05/2020	30,17697082 euros
14/05/2020	30,04984184 euros
13/05/2020	30,5917207 euros
12/05/2020	31,39787265 euros
11/05/2020	31,38984213 euros
10/05/2020	31,63601339 euros
09/05/2020	31,63614859 euros
08/05/2020	31,63628379 euros
07/05/2020	31,33532571 euros
06/05/2020	30,88377219 euros
05/05/2020	31,23247161 euros
04/05/2020	30,55735762 euros
03/05/2020	31,70700842 euros
02/05/2020	31,70714315 euros
01/05/2020	31,70727788 euros
30/04/2020	31,7074126 euros
29/04/2020	32,43356668 euros
28/04/2020	31,70304485 euros
27/04/2020	31,16268412 euros
26/04/2020	30,37853451 euros
25/04/2020	30,37865963 euros
24/04/2020	30,37878476 euros
23/04/2020	30,84662036 euros
22/04/2020	30,65332782 euros
21/04/2020	30,18181057 euros
20/04/2020	31,44898928 euros
19/04/2020	31,21539708 euros