Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
22/08/2022	42,25385368 euros
21/08/2022	43,06129432 euros
20/08/2022	43,06145541 euros
19/08/2022	43,0616165 euros
18/08/2022	43,56222807 euros
17/08/2022	43,25574679 euros
16/08/2022	43,85442603 euros
15/08/2022	43,64844447 euros
14/08/2022	43,5390439 euros
13/08/2022	43,53920677 euros
12/08/2022	43,53936964 euros
11/08/2022	43,33172608 euros
10/08/2022	43,24112133 euros
09/08/2022	42,88639913 euros
08/08/2022	43,37087815 euros
07/08/2022	43,04205206 euros
06/08/2022	43,0422132 euros
05/08/2022	43,04237435 euros
04/08/2022	43,42374043 euros
03/08/2022	43,14933456 euros
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