Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
03/07/2022	39,88442794 euros
02/07/2022	39,8845892 euros
01/07/2022	39,88475046 euros
30/06/2022	40,03640073 euros
29/06/2022	40,71554992 euros
28/06/2022	41,08947762 euros
27/06/2022	41,03151938 euros
26/06/2022	40,94262655 euros
25/06/2022	40,94279179 euros
24/06/2022	40,94295703 euros
23/06/2022	39,797605 euros
22/06/2022	40,17439659 euros
21/06/2022	40,53851338 euros
20/06/2022	40,2010923 euros
19/06/2022	39,8650212 euros
18/06/2022	39,86518943 euros
17/06/2022	39,86535766 euros
16/06/2022	39,82276895 euros
15/06/2022	41,03099123 euros
14/06/2022	40,39014788 euros
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