Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/01/2022	43,83813399 euros
04/01/2022	43,66157055 euros
03/01/2022	43,30180827 euros
02/01/2022	43,0063292 euros
01/01/2022	43,00761408 euros
31/12/2021	43,00889897 euros
30/12/2021	43,08124843 euros
29/12/2021	42,91562055 euros
28/12/2021	43,1564211 euros
27/12/2021	42,91869839 euros
26/12/2021	42,60655024 euros
25/12/2021	42,60781757 euros
24/12/2021	42,60908494 euros
23/12/2021	42,70386237 euros
22/12/2021	42,20348257 euros
21/12/2021	41,83298698 euros
20/12/2021	41,16786364 euros
19/12/2021	41,70884024 euros
18/12/2021	41,71010956 euros
17/12/2021	41,7113785 euros
16/12/2021	42,14628027 euros
15/12/2021	41,71470108 euros
14/12/2021	41,52708923 euros
13/12/2021	41,88366097 euros
12/12/2021	41,98045238 euros
11/12/2021	41,98170775 euros
10/12/2021	41,98296211 euros
09/12/2021	42,03917825 euros
08/12/2021	42,24214241 euros
07/12/2021	42,6780071 euros
06/12/2021	41,41285656 euros
05/12/2021	40,91476727 euros
04/12/2021	40,91599056 euros
03/12/2021	40,91721371 euros
02/12/2021	41,1103371 euros
01/12/2021	41,76126102 euros
30/11/2021	40,63411442 euros
29/11/2021	41,02089198 euros
28/11/2021	40,82305944 euros
27/11/2021	40,82428128 euros
26/11/2021	40,82550396 euros
25/11/2021	42,75304924 euros
24/11/2021	42,63985756 euros
23/11/2021	42,69608064 euros
22/11/2021	43,28314812 euros
21/11/2021	43,45597072 euros
20/11/2021	43,45727043 euros
19/11/2021	43,45857003 euros
18/11/2021	43,72874315 euros
17/11/2021	43,90038964 euros