Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
24/04/2022	43,65514784 euros
23/04/2022	43,65532418 euros
22/04/2022	43,65550052 euros
21/04/2022	44,64717718 euros
20/04/2022	44,30472211 euros
19/04/2022	43,53437453 euros
18/04/2022	43,67855347 euros
17/04/2022	43,67873047 euros
16/04/2022	43,67890748 euros
15/04/2022	43,67908448 euros
14/04/2022	43,67926149 euros
13/04/2022	43,4785396 euros
12/04/2022	43,48213149 euros
11/04/2022	43,55176841 euros
10/04/2022	43,77398182 euros
09/04/2022	43,77415863 euros
08/04/2022	43,77433543 euros
07/04/2022	43,11524482 euros
06/04/2022	43,36035165 euros
05/04/2022	44,38545975 euros
04/04/2022	44,76419463 euros
03/04/2022	44,43671839 euros
02/04/2022	44,43689782 euros
01/04/2022	44,43707726 euros
31/03/2022	44,21702338 euros
30/03/2022	44,81706257 euros
29/03/2022	45,31169808 euros
28/03/2022	44,12543574 euros
27/03/2022	43,83377762 euros
26/03/2022	43,83395559 euros
25/03/2022	43,83413356 euros
24/03/2022	43,78545699 euros
23/03/2022	43,90422225 euros
22/03/2022	44,58896902 euros
21/03/2022	44,06265747 euros
20/03/2022	44,26173858 euros
19/03/2022	44,26191857 euros
18/03/2022	44,26209856 euros
17/03/2022	44,07552403 euros
16/03/2022	44,12548175 euros
15/03/2022	42,41359106 euros
14/03/2022	42,43988771 euros
13/03/2022	41,82905035 euros
12/03/2022	41,82922041 euros
11/03/2022	41,82939047 euros
10/03/2022	41,48665679 euros
09/03/2022	42,70187066 euros
08/03/2022	39,83745181 euros
07/03/2022	39,89509801 euros
06/03/2022	40,34089454 euros