Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/11/2021	43,90839636 euros
15/11/2021	43,74907932 euros
14/11/2021	43,59654236 euros
13/11/2021	43,59784645 euros
12/11/2021	43,59915064 euros
11/11/2021	43,47579475 euros
10/11/2021	43,38614518 euros
09/11/2021	43,34512062 euros
08/11/2021	43,4273214 euros
07/11/2021	43,52929006 euros
06/11/2021	43,53059261 euros
05/11/2021	43,53189461 euros
04/11/2021	43,23915075 euros
03/11/2021	43,00468391 euros
02/11/2021	42,87336087 euros
01/11/2021	42,71125184 euros
31/10/2021	42,41105685 euros
30/10/2021	42,41232616 euros
29/10/2021	42,41359516 euros
28/10/2021	42,2360472 euros
27/10/2021	42,10799246 euros
26/10/2021	42,14447483 euros
25/10/2021	41,79095469 euros
24/10/2021	41,7929431 euros
23/10/2021	41,79419374 euros
22/10/2021	41,79544401 euros
21/10/2021	41,4667088 euros
20/10/2021	41,63198229 euros
19/10/2021	41,58107313 euros
18/10/2021	41,42904863 euros
17/10/2021	41,71771313 euros
16/10/2021	41,71896181 euros
15/10/2021	41,72020986 euros
14/10/2021	41,38527091 euros
13/10/2021	40,73266895 euros
12/10/2021	40,45206892 euros
11/10/2021	40,62592813 euros
10/10/2021	40,63804626 euros
09/10/2021	40,63926285 euros
08/10/2021	40,64047882 euros
07/10/2021	40,87949405 euros
06/10/2021	40,02953505 euros
05/10/2021	40,55591992 euros
04/10/2021	39,87195316 euros
03/10/2021	40,23324351 euros
02/10/2021	40,23444791 euros
01/10/2021	40,23565221 euros
30/09/2021	40,37636204 euros
29/09/2021	40,68902099 euros
28/09/2021	40,4794569 euros