Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2020	32,12176221 euros
22/08/2020	32,12272564 euros
21/08/2020	32,12368908 euros
20/08/2020	32,2689337 euros
19/08/2020	32,69762928 euros
18/08/2020	32,41812607 euros
17/08/2020	32,58696163 euros
16/08/2020	32,57943186 euros
15/08/2020	32,58040973 euros
14/08/2020	32,58138754 euros
13/08/2020	32,9558842 euros
12/08/2020	33,15572231 euros
11/08/2020	32,84681988 euros
10/08/2020	32,13641466 euros
09/08/2020	32,06500295 euros
08/08/2020	32,06596535 euros
07/08/2020	32,06692775 euros
06/08/2020	31,94570925 euros
05/08/2020	32,21366786 euros
04/08/2020	32,07435816 euros
03/08/2020	32,018825 euros
02/08/2020	31,2953288 euros
01/08/2020	31,296268 euros
31/07/2020	31,29720692 euros
30/07/2020	31,61815472 euros
29/07/2020	32,53395514 euros
28/07/2020	32,56603453 euros
27/07/2020	32,55818504 euros
26/07/2020	32,63467188 euros
25/07/2020	32,63565257 euros
24/07/2020	32,63663335 euros
23/07/2020	33,23694908 euros
22/07/2020	33,22406749 euros
21/07/2020	33,56705696 euros
20/07/2020	33,40160637 euros
19/07/2020	33,1608897 euros
18/07/2020	33,16188553 euros
17/07/2020	33,16288136 euros
16/07/2020	33,16152903 euros
15/07/2020	33,28625647 euros
14/07/2020	32,71941439 euros
13/07/2020	32,98765523 euros
12/07/2020	32,45759272 euros
11/07/2020	32,45856684 euros
10/07/2020	32,45954096 euros
09/07/2020	32,11561394 euros
08/07/2020	32,35339242 euros
07/07/2020	32,68665525 euros
06/07/2020	32,93650602 euros
05/07/2020	32,38337975 euros