Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
15/09/2020	36,6473987 euros
14/09/2020	36,47742884 euros
13/09/2020	36,47059791 euros
12/09/2020	36,47075256 euros
11/09/2020	36,47090721 euros
10/09/2020	36,43516684 euros
09/09/2020	36,57023103 euros
08/09/2020	35,93412595 euros
07/09/2020	36,44394688 euros
06/09/2020	35,85070512 euros
05/09/2020	35,85085792 euros
04/09/2020	35,85101072 euros
03/09/2020	36,3331628 euros
02/09/2020	36,69968943 euros
01/09/2020	36,03270903 euros
31/08/2020	35,9762443 euros
30/08/2020	36,44990647 euros
29/08/2020	36,4500615 euros
28/08/2020	36,45021654 euros
27/08/2020	36,60449003 euros
26/08/2020	36,87588882 euros
25/08/2020	36,58179465 euros
24/08/2020	36,60403087 euros
23/08/2020	35,80845313 euros
22/08/2020	35,80860548 euros
21/08/2020	35,80875782 euros
20/08/2020	35,96973847 euros
19/08/2020	36,44666155 euros
18/08/2020	36,13418119 euros
17/08/2020	36,32143551 euros
16/08/2020	36,31210821 euros
15/08/2020	36,3122635 euros
14/08/2020	36,31241879 euros
13/08/2020	36,72885529 euros
12/08/2020	36,95062094 euros
11/08/2020	36,60542054 euros
10/08/2020	35,8128032 euros
09/08/2020	35,73230234 euros
08/08/2020	35,73245512 euros
07/08/2020	35,7326079 euros
06/08/2020	35,59661634 euros
05/08/2020	35,89427451 euros
04/08/2020	35,73812799 euros
03/08/2020	35,67533333 euros
02/08/2020	34,86831735 euros
01/08/2020	34,86846633 euros
31/07/2020	34,86861531 euros
30/07/2020	35,22528065 euros
29/07/2020	36,24462636 euros
28/07/2020	36,27943069 euros