Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
23/05/2021	44,92760153 euros
22/05/2021	44,92777764 euros
21/05/2021	44,92795376 euros
20/05/2021	44,63782163 euros
19/05/2021	43,9314878 euros
18/05/2021	44,69720825 euros
17/05/2021	44,71148852 euros
16/05/2021	44,80847131 euros
15/05/2021	44,80864575 euros
14/05/2021	44,8088202 euros
13/05/2021	44,08636174 euros
12/05/2021	43,99130752 euros
11/05/2021	43,97137961 euros
10/05/2021	44,83349989 euros
09/05/2021	44,90042937 euros
08/05/2021	44,90060074 euros
07/05/2021	44,90077211 euros
06/05/2021	44,4560004 euros
05/05/2021	44,44301257 euros
04/05/2021	43,52558227 euros
03/05/2021	44,34905045 euros
02/05/2021	44,05918691 euros
01/05/2021	44,059354 euros
30/04/2021	44,05952109 euros
29/04/2021	44,25755042 euros
28/04/2021	44,4362272 euros
27/04/2021	44,37470217 euros
26/04/2021	44,46128706 euros
25/04/2021	44,37869832 euros
24/04/2021	44,37886683 euros
23/04/2021	44,37903533 euros
22/04/2021	44,39542667 euros
21/04/2021	43,9725618 euros
20/04/2021	43,57088957 euros
19/04/2021	44,41942618 euros
18/04/2021	44,55030479 euros
17/04/2021	44,55047257 euros
16/04/2021	44,55064037 euros
15/04/2021	44,10951826 euros
14/04/2021	43,92167551 euros
13/04/2021	43,81798487 euros
12/04/2021	43,76320017 euros
11/04/2021	43,94781745 euros
10/04/2021	43,94798555 euros
09/04/2021	43,94815364 euros
08/04/2021	43,93713158 euros
07/04/2021	43,70719924 euros
06/04/2021	43,85657697 euros
05/04/2021	43,55826771 euros
04/04/2021	43,55838305 euros