Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2021	37,68086982 euros
14/03/2021	37,71583846 euros
13/03/2021	37,71695547 euros
12/03/2021	37,71807244 euros
11/03/2021	37,83900854 euros
10/03/2021	37,58829608 euros
09/03/2021	37,25880122 euros
08/03/2021	37,03525898 euros
07/03/2021	36,11546794 euros
06/03/2021	36,11653784 euros
05/03/2021	36,11760738 euros
04/03/2021	36,46477051 euros
03/03/2021	36,53639115 euros
02/03/2021	36,47984616 euros
01/03/2021	36,46954572 euros
28/02/2021	35,78156112 euros
27/02/2021	35,78262171 euros
26/02/2021	35,78368227 euros
25/02/2021	36,26762236 euros
24/02/2021	36,46964782 euros
23/02/2021	36,30316149 euros
22/02/2021	36,41160614 euros
21/02/2021	36,54654424 euros
20/02/2021	36,54762788 euros
19/02/2021	36,5487115 euros
18/02/2021	36,23028592 euros
17/02/2021	36,41728947 euros
16/02/2021	36,6779029 euros
15/02/2021	36,75215099 euros
14/02/2021	36,37235283 euros
13/02/2021	36,37343179 euros
12/02/2021	36,37451054 euros
11/02/2021	36,14055772 euros
10/02/2021	35,91504274 euros
09/02/2021	36,04163503 euros
08/02/2021	36,08904936 euros
07/02/2021	35,99084753 euros
06/02/2021	35,99191616 euros
05/02/2021	35,99298454 euros
04/02/2021	35,85982048 euros
03/02/2021	35,51245204 euros
02/02/2021	35,32503239 euros
01/02/2021	34,74284217 euros
31/01/2021	34,25955522 euros
30/01/2021	34,26057331 euros
29/01/2021	34,26159117 euros
28/01/2021	35,00427674 euros
27/01/2021	34,80597168 euros
26/01/2021	35,35947491 euros
25/01/2021	34,9674135 euros