Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
04/11/2020	34,79817172 euros
03/11/2020	34,12171644 euros
02/11/2020	33,25061107 euros
01/11/2020	32,56950061 euros
31/10/2020	32,5696225 euros
30/10/2020	32,56974571 euros
29/10/2020	32,58356134 euros
28/10/2020	32,60711196 euros
27/10/2020	33,79182069 euros
26/10/2020	34,17263688 euros
25/10/2020	35,20245 euros
24/10/2020	35,20258353 euros
23/10/2020	35,20271705 euros
22/10/2020	34,90338975 euros
21/10/2020	35,00560738 euros
20/10/2020	35,52694472 euros
19/10/2020	35,68547647 euros
18/10/2020	35,72023705 euros
17/10/2020	35,72037075 euros
16/10/2020	35,72050445 euros
15/10/2020	35,13885921 euros
14/10/2020	36,0272719 euros
13/10/2020	36,08869217 euros
12/10/2020	36,29682913 euros
11/10/2020	36,01940938 euros
10/10/2020	36,01954416 euros
09/10/2020	36,01967895 euros
08/10/2020	35,83104423 euros
07/10/2020	35,58630211 euros
06/10/2020	35,58683558 euros
05/10/2020	35,44628476 euros
04/10/2020	35,12604906 euros
03/10/2020	35,12618067 euros
02/10/2020	35,12631228 euros
01/10/2020	35,16044247 euros
30/09/2020	35,15185335 euros
29/09/2020	35,37030531 euros
28/09/2020	35,46631037 euros
27/09/2020	34,51395741 euros
26/09/2020	34,51408912 euros
25/09/2020	34,51422084 euros
24/09/2020	34,73857199 euros
23/09/2020	34,96522689 euros
22/09/2020	34,79250003 euros
21/09/2020	34,75378229 euros
20/09/2020	36,11195614 euros
19/09/2020	36,11210856 euros
18/09/2020	36,11226098 euros
17/09/2020	36,47552292 euros
16/09/2020	36,71500654 euros