Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
28/01/2022	46,90383382 euros
27/01/2022	47,4128627 euros
26/01/2022	47,18828817 euros
25/01/2022	46,24145267 euros
24/01/2022	45,94219563 euros
23/01/2022	47,80545653 euros
22/01/2022	47,8056525 euros
21/01/2022	47,80584848 euros
20/01/2022	48,57156469 euros
19/01/2022	48,24952548 euros
18/01/2022	48,2028348 euros
17/01/2022	48,71440328 euros
16/01/2022	48,36843322 euros
15/01/2022	48,36863105 euros
14/01/2022	48,36882888 euros
13/01/2022	48,8354346 euros
12/01/2022	48,80856035 euros
11/01/2022	48,37825661 euros
10/01/2022	47,88949282 euros
09/01/2022	48,68261228 euros
08/01/2022	48,68280885 euros
07/01/2022	48,68300541 euros
06/01/2022	48,81106076 euros
05/01/2022	49,50155625 euros
04/01/2022	49,30091409 euros
03/01/2022	48,89342668 euros
02/01/2022	48,55854252 euros
01/01/2022	48,55874002 euros
31/12/2021	48,55893753 euros
30/12/2021	48,63937153 euros
29/12/2021	48,45112928 euros
28/12/2021	48,72173696 euros
27/12/2021	48,45211224 euros
26/12/2021	48,09848187 euros
25/12/2021	48,09867494 euros
24/12/2021	48,098868 euros
23/12/2021	48,20461604 euros
22/12/2021	47,638556 euros
21/12/2021	47,21913179 euros
20/12/2021	46,46717544 euros
19/12/2021	47,07657763 euros
18/12/2021	47,07679898 euros
17/12/2021	47,07702032 euros
16/12/2021	47,56664279 euros
15/12/2021	47,0783476 euros
14/12/2021	46,86540655 euros
13/12/2021	47,26659876 euros
12/12/2021	47,37461092 euros
11/12/2021	47,37480858 euros
10/12/2021	47,37500625 euros