Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
21/09/2022	40,48503489 euros
20/09/2022	40,14549556 euros
19/09/2022	40,51963966 euros
18/09/2022	40,57404565 euros
17/09/2022	40,57419479 euros
16/09/2022	40,57434394 euros
15/09/2022	41,01251861 euros
14/09/2022	41,28503155 euros
13/09/2022	41,4893926 euros
12/09/2022	42,15732076 euros
11/09/2022	41,32619367 euros
10/09/2022	41,32634849 euros
09/09/2022	41,32650331 euros
08/09/2022	40,60742994 euros
07/09/2022	40,4515205 euros
06/09/2022	40,45675632 euros
05/09/2022	40,34842137 euros
04/09/2022	40,95327473 euros
03/09/2022	40,95342817 euros
02/09/2022	40,9535816 euros
01/09/2022	39,94038346 euros
31/08/2022	40,5841849 euros
30/08/2022	41,07855079 euros
29/08/2022	41,21442508 euros
28/08/2022	41,61487169 euros
27/08/2022	41,61502755 euros
26/08/2022	41,61518341 euros
25/08/2022	42,40860481 euros
24/08/2022	42,31437142 euros
23/08/2022	42,21178047 euros
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