Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
18/07/2023	51,39598445 euros
17/07/2023	51,27344366 euros
16/07/2023	51,68235471 euros
15/07/2023	51,68229464 euros
14/07/2023	51,68223456 euros
13/07/2023	51,63257885 euros
12/07/2023	51,32060473 euros
11/07/2023	50,44848192 euros
10/07/2023	50,11137194 euros
09/07/2023	49,9215507 euros
08/07/2023	49,92149278 euros
07/07/2023	49,92143487 euros
06/07/2023	49,8358998 euros
05/07/2023	51,26903325 euros
04/07/2023	51,76253464 euros
03/07/2023	51,87060021 euros
02/07/2023	51,81598437 euros
01/07/2023	51,81593429 euros
30/06/2023	51,81588421 euros
29/06/2023	51,27555366 euros
28/06/2023	51,14513153 euros
27/06/2023	50,69566425 euros
26/06/2023	50,40878607 euros
25/06/2023	50,28791304 euros
24/06/2023	50,28786232 euros
23/06/2023	50,28781161 euros
22/06/2023	50,66395385 euros
21/06/2023	50,93798817 euros
20/06/2023	51,05297182 euros
19/06/2023	51,25314601 euros
18/06/2023	51,58822286 euros
17/06/2023	51,58818073 euros
16/06/2023	51,58813861 euros
15/06/2023	51,39252705 euros
14/06/2023	51,54883487 euros
13/06/2023	51,20975306 euros
12/06/2023	50,86675351 euros
11/06/2023	50,62387065 euros
10/06/2023	50,62382719 euros
09/06/2023	50,62378373 euros
08/06/2023	50,74012699 euros
07/06/2023	50,6918563 euros
06/06/2023	50,74469867 euros
05/06/2023	50,71660079 euros
04/06/2023	50,99231372 euros
03/06/2023	50,99233514 euros
02/06/2023	50,99235655 euros
01/06/2023	50,29027144 euros
31/05/2023	49,72404054 euros
30/05/2023	50,54536057 euros