Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/04/2021	39,2705267 euros
29/04/2021	39,44804623 euros
28/04/2021	39,60832514 euros
27/04/2021	39,55450221 euros
26/04/2021	39,63270183 euros
25/04/2021	39,5601003 euros
24/04/2021	39,56126844 euros
23/04/2021	39,56243658 euros
22/04/2021	39,5780673 euros
21/04/2021	39,20209636 euros
20/04/2021	38,84500006 euros
19/04/2021	39,60251957 euros
18/04/2021	39,72022758 euros
17/04/2021	39,72139923 euros
16/04/2021	39,72257082 euros
15/04/2021	39,33026635 euros
14/04/2021	39,16378405 euros
13/04/2021	39,07232602 euros
12/04/2021	39,02447825 euros
11/04/2021	39,19011338 euros
10/04/2021	39,19127169 euros
09/04/2021	39,19242999 euros
08/04/2021	39,18360857 euros
07/04/2021	38,97955504 euros
06/04/2021	39,11378135 euros
05/04/2021	38,84873184 euros
04/04/2021	38,84983434 euros
03/04/2021	38,85098195 euros
02/04/2021	38,85212958 euros
01/04/2021	38,85327705 euros
31/03/2021	38,57944105 euros
30/03/2021	38,64871519 euros
29/03/2021	38,22468469 euros
28/03/2021	38,06513836 euros
27/03/2021	38,06626569 euros
26/03/2021	38,06739262 euros
25/03/2021	37,73219257 euros
24/03/2021	37,71099001 euros
23/03/2021	37,63424653 euros
22/03/2021	37,6956254 euros
21/03/2021	37,75365715 euros
20/03/2021	37,75477745 euros
19/03/2021	37,75589771 euros
18/03/2021	38,0545895 euros
17/03/2021	37,8735063 euros
16/03/2021	37,88616484 euros
15/03/2021	37,68086982 euros
14/03/2021	37,71583846 euros
13/03/2021	37,71695547 euros
12/03/2021	37,71807244 euros