Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
23/02/2021	40,66117825 euros
22/02/2021	40,78159203 euros
21/02/2021	40,93167168 euros
20/02/2021	40,9318321 euros
19/02/2021	40,93199253 euros
18/02/2021	40,57433467 euros
17/02/2021	40,78271064 euros
16/02/2021	41,07350764 euros
15/02/2021	41,15559506 euros
14/02/2021	40,72924352 euros
13/02/2021	40,7294037 euros
12/02/2021	40,72956388 euros
11/02/2021	40,46655909 euros
10/02/2021	40,21301546 euros
09/02/2021	40,35371892 euros
08/02/2021	40,4057664 euros
07/02/2021	40,29478151 euros
06/02/2021	40,29494108 euros
05/02/2021	40,29510064 euros
04/02/2021	40,14498701 euros
03/02/2021	39,75508616 euros
02/02/2021	39,54425834 euros
01/02/2021	38,89152963 euros
31/01/2021	38,34954332 euros
30/01/2021	38,34969319 euros
29/01/2021	38,34984307 euros
28/01/2021	39,1801385 euros
27/01/2021	38,95717127 euros
26/01/2021	39,57567026 euros
25/01/2021	39,13585361 euros
24/01/2021	39,67482842 euros
23/01/2021	39,67498471 euros
22/01/2021	39,67514101 euros
21/01/2021	39,85636063 euros
20/01/2021	39,91557241 euros
19/01/2021	39,60344307 euros
18/01/2021	39,67981543 euros
17/01/2021	39,62569526 euros
16/01/2021	39,62583735 euros
15/01/2021	39,62597945 euros
14/01/2021	40,08630624 euros
13/01/2021	39,8137337 euros
12/01/2021	39,7653355 euros
11/01/2021	39,84223339 euros
10/01/2021	40,10514891 euros
09/01/2021	40,1052931 euros
08/01/2021	40,1054373 euros
07/01/2021	39,86552139 euros
06/01/2021	39,7423822 euros
05/01/2021	39,04012684 euros