Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/02/2023	43,31744149 euros
08/02/2023	42,90754012 euros
07/02/2023	42,8152577 euros
06/02/2023	42,67440575 euros
05/02/2023	43,17598686 euros
04/02/2023	43,17720346 euros
03/02/2023	43,17841994 euros
02/02/2023	43,03493172 euros
01/02/2023	42,41651234 euros
31/01/2023	42,37987915 euros
30/01/2023	42,36518896 euros
29/01/2023	42,55715432 euros
28/01/2023	42,55834838 euros
27/01/2023	42,55954244 euros
26/01/2023	42,49334244 euros
25/01/2023	42,20888974 euros
24/01/2023	42,22760374 euros
23/01/2023	42,20436009 euros
22/01/2023	41,86389302 euros
21/01/2023	41,86507612 euros
20/01/2023	41,86625912 euros
19/01/2023	41,62976578 euros
18/01/2023	42,43771774 euros
17/01/2023	42,44619283 euros
16/01/2023	42,31601218 euros
15/01/2023	42,24312038 euros
14/01/2023	42,24431505 euros
13/01/2023	42,24550974 euros
12/01/2023	41,99728246 euros
11/01/2023	41,72622869 euros
10/01/2023	41,25066822 euros
09/01/2023	41,33347713 euros
08/01/2023	40,75525224 euros
07/01/2023	40,75640852 euros
06/01/2023	40,75756482 euros
05/01/2023	40,16217933 euros
04/01/2023	40,31303698 euros
03/01/2023	39,4084076 euros
02/01/2023	39,16846219 euros
01/01/2023	38,53441893 euros
31/12/2022	38,53553252 euros
30/12/2022	38,53664453 euros
29/12/2022	39,13397942 euros
28/12/2022	38,71429344 euros
27/12/2022	38,9533966 euros
26/12/2022	38,80540739 euros
25/12/2022	38,80651895 euros
24/12/2022	38,80763054 euros
23/12/2022	38,80874182 euros
22/12/2022	38,87007704 euros