Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/06/2022	38,68098382 euros
03/06/2022	38,6821449 euros
02/06/2022	38,79046803 euros
01/06/2022	38,42059612 euros
31/05/2022	38,75854567 euros
30/05/2022	39,29217651 euros
29/05/2022	38,89725416 euros
28/05/2022	38,8984221 euros
27/05/2022	38,89958977 euros
26/05/2022	38,22124237 euros
25/05/2022	37,63242213 euros
24/05/2022	37,34076746 euros
23/05/2022	37,86173334 euros
22/05/2022	37,19168803 euros
21/05/2022	37,19280326 euros
20/05/2022	37,19391809 euros
19/05/2022	37,05845188 euros
18/05/2022	37,53942793 euros
17/05/2022	38,05668587 euros
16/05/2022	37,42993265 euros
15/05/2022	37,62914077 euros
14/05/2022	37,63026797 euros
13/05/2022	37,63139456 euros
12/05/2022	36,74350049 euros
11/05/2022	37,09288991 euros
10/05/2022	36,06874942 euros
09/05/2022	35,71176853 euros
08/05/2022	36,77064419 euros
07/05/2022	36,77174318 euros
06/05/2022	36,77284205 euros
05/05/2022	37,36201492 euros
04/05/2022	37,60515722 euros
03/05/2022	37,97766912 euros
02/05/2022	37,64257634 euros
01/05/2022	38,23938972 euros
30/04/2022	38,24053116 euros
29/04/2022	38,24167181 euros
28/04/2022	37,95923338 euros
27/04/2022	37,49508684 euros
26/04/2022	37,33384616 euros
25/04/2022	37,66640646 euros
24/04/2022	38,55204777 euros
23/04/2022	38,55319848 euros
22/04/2022	38,55434941 euros
21/04/2022	39,43116512 euros
20/04/2022	39,1297276 euros
19/04/2022	38,45035213 euros
18/04/2022	38,57868923 euros
17/04/2022	38,57984124 euros
16/04/2022	38,58099329 euros