Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/02/2022	38,19788981 euros
23/02/2022	39,64985363 euros
22/02/2022	39,81276833 euros
21/02/2022	39,85992723 euros
20/02/2022	40,76645206 euros
19/02/2022	40,76767089 euros
18/02/2022	40,76888963 euros
17/02/2022	41,12229765 euros
16/02/2022	41,32638128 euros
15/02/2022	41,43934954 euros
14/02/2022	40,69858509 euros
13/02/2022	41,66710067 euros
12/02/2022	41,6683464 euros
11/02/2022	41,66959203 euros
10/02/2022	42,0869098 euros
09/02/2022	42,18022638 euros
08/02/2022	41,49851338 euros
07/02/2022	41,40457845 euros
06/02/2022	41,07744143 euros
05/02/2022	41,07866971 euros
04/02/2022	41,07989814 euros
03/02/2022	41,599107 euros
02/02/2022	42,34274413 euros
01/02/2022	42,33732187 euros
31/01/2022	41,86933133 euros
30/01/2022	41,51052148 euros
29/01/2022	41,51176269 euros
28/01/2022	41,51300419 euros
27/01/2022	41,96461153 euros
26/01/2022	41,76692094 euros
25/01/2022	40,9299218 euros
24/01/2022	40,66608845 euros
23/01/2022	42,3164603 euros
22/01/2022	42,31772591 euros
21/01/2022	42,31899158 euros
20/01/2022	42,99793339 euros
19/01/2022	42,71395084 euros
18/01/2022	42,67371824 euros
17/01/2022	43,12771949 euros
16/01/2022	42,82253021 euros
15/01/2022	42,82381057 euros
14/01/2022	42,82509099 euros
13/01/2022	43,23933122 euros
12/01/2022	43,2166485 euros
11/01/2022	42,83674756 euros
10/01/2022	42,40506384 euros
09/01/2022	43,10846571 euros
08/01/2022	43,10974124 euros
07/01/2022	43,1110168 euros
06/01/2022	43,22552514 euros