Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/2021	40,55618507 euros
22/06/2021	41,01806783 euros
21/06/2021	40,90938232 euros
20/06/2021	40,62258469 euros
19/06/2021	40,62378906 euros
18/06/2021	40,62499435 euros
17/06/2021	41,36941517 euros
16/06/2021	41,30831188 euros
15/06/2021	41,22684616 euros
14/06/2021	41,11913946 euros
13/06/2021	41,05974819 euros
12/06/2021	41,06096513 euros
11/06/2021	41,06218191 euros
10/06/2021	40,76000279 euros
09/06/2021	40,76946395 euros
08/06/2021	40,7624672 euros
07/06/2021	40,7794336 euros
06/06/2021	40,69795564 euros
05/06/2021	40,6991622 euros
04/06/2021	40,70036876 euros
03/06/2021	40,60363594 euros
02/06/2021	40,69265177 euros
01/06/2021	40,52246269 euros
31/05/2021	40,20214607 euros
30/05/2021	40,50993056 euros
29/05/2021	40,51113235 euros
28/05/2021	40,51233361 euros
27/05/2021	40,19744459 euros
26/05/2021	40,12256268 euros
25/05/2021	40,1686285 euros
24/05/2021	40,16787123 euros
23/05/2021	40,02056335 euros
22/05/2021	40,02175001 euros
21/05/2021	40,02293631 euros
20/05/2021	39,76550257 euros
19/05/2021	39,13727455 euros
18/05/2021	39,82045661 euros
17/05/2021	39,83420401 euros
16/05/2021	39,92163479 euros
15/05/2021	39,92281745 euros
14/05/2021	39,92400006 euros
13/05/2021	39,28131121 euros
12/05/2021	39,19762576 euros
11/05/2021	39,18087714 euros
10/05/2021	39,95010118 euros
09/05/2021	40,01077008 euros
08/05/2021	40,01195232 euros
07/05/2021	40,01313426 euros
06/05/2021	39,61779703 euros
05/05/2021	39,60723938 euros