Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
09/04/2023	49,70713391 euros
08/04/2023	49,70721239 euros
07/04/2023	49,7072914 euros
06/04/2023	49,70736983 euros
05/04/2023	49,49389465 euros
04/04/2023	49,715517 euros
03/04/2023	49,70388071 euros
02/04/2023	49,67067615 euros
01/04/2023	49,67074467 euros
31/03/2023	49,67080274 euros
30/03/2023	49,40820293 euros
29/03/2023	48,7417397 euros
28/03/2023	47,98824124 euros
27/03/2023	47,89559398 euros
26/03/2023	47,47624261 euros
25/03/2023	47,47633716 euros
24/03/2023	47,47640731 euros
23/03/2023	48,41309263 euros
22/03/2023	48,32589568 euros
21/03/2023	48,17139081 euros
20/03/2023	47,40520057 euros
19/03/2023	46,80025484 euros
18/03/2023	46,80033419 euros
17/03/2023	46,80040904 euros
16/03/2023	47,4084849 euros
15/03/2023	46,48231521 euros
14/03/2023	48,26085471 euros
13/03/2023	47,36369244 euros
12/03/2023	48,93896447 euros
11/03/2023	48,93901636 euros
10/03/2023	48,93906825 euros
09/03/2023	49,66932572 euros
08/03/2023	49,74705803 euros
07/03/2023	49,58851586 euros
06/03/2023	50,04428501 euros
05/03/2023	49,81509466 euros
04/03/2023	49,81517449 euros
03/03/2023	49,81525433 euros
02/03/2023	49,22240733 euros
01/03/2023	48,94001817 euros
28/02/2023	49,23419704 euros
27/02/2023	49,34895471 euros
26/02/2023	48,52045606 euros
25/02/2023	48,52053923 euros
24/02/2023	48,52062239 euros
23/02/2023	49,32178138 euros
22/02/2023	49,1104807 euros
21/02/2023	49,23094148 euros
20/02/2023	49,4667885 euros
19/02/2023	49,49954342 euros