Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
13/06/2022	40,67508994 euros
12/06/2022	41,75448951 euros
11/06/2022	41,75466677 euros
10/06/2022	41,75484402 euros
09/06/2022	43,21316599 euros
08/06/2022	43,93152126 euros
07/06/2022	44,11842083 euros
06/06/2022	44,47293639 euros
05/06/2022	43,84733126 euros
04/06/2022	43,84751652 euros
03/06/2022	43,84770177 euros
02/06/2022	43,96935552 euros
01/06/2022	43,54897843 euros
31/05/2022	43,9309036 euros
30/05/2022	44,53459864 euros
29/05/2022	44,08584736 euros
28/05/2022	44,08603329 euros
27/05/2022	44,08621923 euros
26/05/2022	43,31630811 euros
25/05/2022	42,6478948 euros
24/05/2022	42,31627748 euros
23/05/2022	42,90555285 euros
22/05/2022	42,14515852 euros
21/05/2022	42,14533458 euros
20/05/2022	42,14551063 euros
19/05/2022	41,99092617 euros
18/05/2022	42,53482238 euros
17/05/2022	43,11979928 euros
16/05/2022	42,4085673 euros
15/05/2022	42,63317221 euros
14/05/2022	42,63334901 euros
13/05/2022	42,6335258 euros
12/05/2022	41,62653523 euros
11/05/2022	42,02127289 euros
10/05/2022	40,86000469 euros
09/05/2022	40,45455923 euros
08/05/2022	41,65298651 euros
07/05/2022	41,65315641 euros
06/05/2022	41,6533263 euros
05/05/2022	42,31960205 euros
04/05/2022	42,59390823 euros
03/05/2022	43,01472785 euros
02/05/2022	42,63409052 euros
01/05/2022	43,30892533 euros
30/04/2022	43,30910035 euros
29/04/2022	43,30927537 euros
28/04/2022	42,98830001 euros
27/04/2022	42,46156506 euros
26/04/2022	42,27787633 euros
25/04/2022	42,65337577 euros