Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/09/2021	41,51557729 euros
26/09/2021	41,44582515 euros
25/09/2021	41,44706656 euros
24/09/2021	41,44830816 euros
23/09/2021	41,81217686 euros
22/09/2021	41,36571543 euros
21/09/2021	40,84011813 euros
20/09/2021	40,21918065 euros
19/09/2021	41,06407563 euros
18/09/2021	41,06528584 euros
17/09/2021	41,06649591 euros
16/09/2021	41,45877181 euros
15/09/2021	41,22396276 euros
14/09/2021	41,67455958 euros
13/09/2021	41,65509116 euros
12/09/2021	41,4653 euros
11/09/2021	41,46652236 euros
10/09/2021	41,46774469 euros
09/09/2021	41,53695412 euros
08/09/2021	41,53703612 euros
07/09/2021	42,01193218 euros
06/09/2021	42,22180613 euros
05/09/2021	41,78631701 euros
04/09/2021	41,78754878 euros
03/09/2021	41,78878054 euros
02/09/2021	42,08958672 euros
01/09/2021	42,03632629 euros
31/08/2021	41,73552344 euros
30/08/2021	41,79042716 euros
29/08/2021	41,70379734 euros
28/08/2021	41,70503269 euros
27/08/2021	41,70626795 euros
26/08/2021	41,50199906 euros
25/08/2021	41,61142992 euros
24/08/2021	41,58657828 euros
23/08/2021	41,5886037 euros
22/08/2021	41,29406965 euros
21/08/2021	41,29529294 euros
20/08/2021	41,29651623 euros
19/08/2021	41,07082775 euros
18/08/2021	41,70086666 euros
17/08/2021	41,77096443 euros
16/08/2021	41,83050099 euros
15/08/2021	42,1033185 euros
14/08/2021	42,10456728 euros
13/08/2021	42,10581607 euros
12/08/2021	42,06906985 euros
11/08/2021	41,87098624 euros
10/08/2021	41,68990811 euros
09/08/2021	41,58568253 euros