Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
02/08/2022	42,60832118 euros
01/08/2022	42,90312545 euros
31/07/2022	42,95327572 euros
30/07/2022	42,95344423 euros
29/07/2022	42,95361273 euros
28/07/2022	42,26443665 euros
27/07/2022	41,71736509 euros
26/07/2022	41,38475848 euros
25/07/2022	41,67031142 euros
24/07/2022	41,59278491 euros
23/07/2022	41,59295249 euros
22/07/2022	41,59312006 euros
21/07/2022	41,58087186 euros
20/07/2022	41,37844623 euros
19/07/2022	41,35670219 euros
18/07/2022	40,47932444 euros
17/07/2022	40,07210984 euros
16/07/2022	40,07227059 euros
15/07/2022	40,07243135 euros
14/07/2022	39,18674349 euros
13/07/2022	39,85157918 euros
12/07/2022	40,21814834 euros
11/07/2022	40,11145518 euros
10/07/2022	40,5193767 euros
09/07/2022	40,51954057 euros
08/07/2022	40,51970444 euros
07/07/2022	40,36203864 euros
06/07/2022	39,55131448 euros
05/07/2022	38,93235303 euros
04/07/2022	40,02870458 euros
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