Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/11/2022	37,4889047 euros
04/11/2022	37,49000533 euros
03/11/2022	36,50368314 euros
02/11/2022	36,74116782 euros
01/11/2022	37,02087411 euros
31/10/2022	36,72364391 euros
30/10/2022	36,68383084 euros
29/10/2022	36,68491149 euros
28/10/2022	36,68599131 euros
27/10/2022	36,59744084 euros
26/10/2022	36,61637959 euros
25/10/2022	36,44834783 euros
24/10/2022	35,89977593 euros
23/10/2022	35,36356217 euros
22/10/2022	35,36460384 euros
21/10/2022	35,36564507 euros
20/10/2022	35,49800611 euros
19/10/2022	35,2884765 euros
18/10/2022	35,1455944 euros
17/10/2022	34,92673945 euros
16/10/2022	34,3637966 euros
15/10/2022	34,36480955 euros
14/10/2022	34,36582194 euros
13/10/2022	34,16099498 euros
12/10/2022	33,88133745 euros
11/10/2022	33,98889818 euros
10/10/2022	34,20930117 euros
09/10/2022	34,41246091 euros
08/10/2022	34,41347542 euros
07/10/2022	34,41448968 euros
06/10/2022	35,01306014 euros
05/10/2022	35,15771021 euros
04/10/2022	35,52850312 euros
03/10/2022	34,12763169 euros
02/10/2022	33,86892142 euros
01/10/2022	33,86992158 euros
30/09/2022	33,8709219 euros
29/09/2022	33,42606473 euros
28/09/2022	33,98671284 euros
27/09/2022	33,92745124 euros
26/09/2022	34,06890445 euros
25/09/2022	34,13399177 euros
24/09/2022	34,13499818 euros
23/09/2022	34,13600501 euros
22/09/2022	34,93012824 euros
21/09/2022	35,61363819 euros
20/09/2022	35,31586497 euros
19/09/2022	35,64591819 euros
18/09/2022	35,69470141 euros
17/09/2022	35,69575386 euros