Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
13/01/2023	48,16563459 euros
12/01/2023	47,88138958 euros
11/01/2023	47,57113527 euros
10/01/2023	47,02774938 euros
09/01/2023	47,12094306 euros
08/01/2023	46,46056029 euros
07/01/2023	46,46068292 euros
06/01/2023	46,46080555 euros
05/01/2023	45,78092922 euros
04/01/2023	45,95170969 euros
03/01/2023	44,91939197 euros
02/01/2023	44,64474312 euros
01/01/2023	43,92092189 euros
31/12/2022	43,92105761 euros
30/12/2022	43,92119166 euros
29/12/2022	44,60083885 euros
28/12/2022	44,12138681 euros
27/12/2022	44,39273967 euros
26/12/2022	44,22291099 euros
25/12/2022	44,22303639 euros
24/12/2022	44,22316179 euros
23/12/2022	44,22328719 euros
22/12/2022	44,29203745 euros
21/12/2022	44,85862282 euros
20/12/2022	44,03999031 euros
19/12/2022	44,16675034 euros
18/12/2022	44,07743699 euros
17/12/2022	44,07756858 euros
16/12/2022	44,07770016 euros
15/12/2022	44,48051993 euros
14/12/2022	46,07706391 euros
13/12/2022	46,21724615 euros
12/12/2022	45,43446605 euros
11/12/2022	45,71625601 euros
10/12/2022	45,71639084 euros
09/12/2022	45,71652567 euros
08/12/2022	45,44371365 euros
07/12/2022	45,45715755 euros
06/12/2022	45,67110804 euros
05/12/2022	45,87466161 euros
04/12/2022	46,10953456 euros
03/12/2022	46,10966856 euros
02/12/2022	46,10980256 euros
01/12/2022	46,1895321 euros
30/11/2022	45,91892318 euros
29/11/2022	45,59596124 euros
28/11/2022	45,65611399 euros
27/11/2022	45,94979616 euros
26/11/2022	45,94993014 euros
25/11/2022	45,95006412 euros