Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
10/11/2022	44,49676739 euros
09/11/2022	43,1793527 euros
08/11/2022	43,30804157 euros
07/11/2022	42,88069482 euros
06/11/2022	42,66631246 euros
05/11/2022	42,66646449 euros
04/11/2022	42,66661652 euros
03/11/2022	41,5430312 euros
02/11/2022	41,81222212 euros
01/11/2022	42,12944647 euros
31/10/2022	41,79012253 euros
30/10/2022	41,74373941 euros
29/10/2022	41,74389176 euros
28/10/2022	41,74404412 euros
27/10/2022	41,64221077 euros
26/10/2022	41,66268519 euros
25/10/2022	41,47042562 euros
24/10/2022	40,84521428 euros
23/10/2022	40,23409503 euros
22/10/2022	40,23424177 euros
21/10/2022	40,23438852 euros
20/10/2022	40,38380627 euros
19/10/2022	40,14440226 euros
18/10/2022	39,98082736 euros
17/10/2022	39,73083757 euros
16/10/2022	39,08945428 euros
15/10/2022	39,08959767 euros
14/10/2022	39,08974106 euros
13/10/2022	38,85575589 euros
12/10/2022	38,53667033 euros
11/10/2022	38,65801247 euros
10/10/2022	38,90768777 euros
09/10/2022	39,13773985 euros
08/10/2022	39,13788358 euros
07/10/2022	39,13802732 euros
06/10/2022	39,81772717 euros
05/10/2022	39,9811947 euros
04/10/2022	40,40181625 euros
03/10/2022	38,80779128 euros
02/10/2022	38,5126083 euros
01/10/2022	38,51275162 euros
30/09/2022	38,51289495 euros
29/09/2022	38,00608079 euros
28/09/2022	38,64255197 euros
27/09/2022	38,57417654 euros
26/09/2022	38,73400369 euros
25/09/2022	38,80700194 euros
24/09/2022	38,80714456 euros
23/09/2022	38,80728719 euros
22/09/2022	39,70905611 euros