Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
12/07/2021	45,81055498 euros
11/07/2021	45,53301545 euros
10/07/2021	45,53319214 euros
09/07/2021	45,52395613 euros
08/07/2021	44,67337316 euros
07/07/2021	45,61946601 euros
06/07/2021	45,3249016 euros
05/07/2021	45,71555889 euros
04/07/2021	45,67929074 euros
03/07/2021	45,67946935 euros
02/07/2021	45,67964796 euros
01/07/2021	45,62014694 euros
30/06/2021	45,46048571 euros
29/06/2021	45,94168457 euros
28/06/2021	45,74387148 euros
27/06/2021	46,08671221 euros
26/06/2021	46,0868926 euros
25/06/2021	46,087073 euros
24/06/2021	46,10550264 euros
23/06/2021	45,56522552 euros
22/06/2021	46,08296835 euros
21/06/2021	45,95967964 euros
20/06/2021	45,63630233 euros
19/06/2021	45,63648107 euros
18/06/2021	45,63665981 euros
17/06/2021	46,47171933 euros
16/06/2021	46,40188677 euros
15/06/2021	46,30918718 euros
14/06/2021	46,18701504 euros
13/06/2021	46,11911718 euros
12/06/2021	46,11929737 euros
11/06/2021	46,11947756 euros
10/06/2021	45,77890377 euros
09/06/2021	45,78835159 euros
08/06/2021	45,77931566 euros
07/06/2021	45,79719155 euros
06/06/2021	45,70451202 euros
05/06/2021	45,70469096 euros
04/06/2021	45,7048699 euros
03/06/2021	45,59506969 euros
02/06/2021	45,69385247 euros
01/06/2021	45,50157597 euros
31/05/2021	45,14073946 euros
30/05/2021	45,48516303 euros
29/05/2021	45,48534204 euros
28/05/2021	45,48552104 euros
27/05/2021	45,13081549 euros
26/05/2021	45,04558467 euros
25/05/2021	45,09614206 euros
24/05/2021	45,09413156 euros