Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/07/2023	43,58662394 euros
08/07/2023	43,58769493 euros
07/07/2023	43,58876596 euros
06/07/2023	43,51520089 euros
05/07/2023	44,76772158 euros
04/07/2023	45,19980618 euros
03/07/2023	45,29533612 euros
02/07/2023	45,24880783 euros
01/07/2023	45,24992842 euros
30/06/2023	45,25104902 euros
29/06/2023	44,7803267 euros
28/06/2023	44,66757471 euros
27/06/2023	44,2761722 euros
26/06/2023	44,02675377 euros
25/06/2023	43,92231408 euros
24/06/2023	43,92339995 euros
23/06/2023	43,92448613 euros
22/06/2023	44,25417083 euros
21/06/2023	44,49468069 euros
20/06/2023	44,59626714 euros
19/06/2023	44,77227749 euros
18/06/2023	45,06614405 euros
17/06/2023	45,06726685 euros
16/06/2023	45,06838873 euros
15/06/2023	44,89865399 euros
14/06/2023	45,03636925 euros
13/06/2023	44,74127728 euros
12/06/2023	44,44274669 euros
11/06/2023	44,23167582 euros
10/06/2023	44,23277598 euros
09/06/2023	44,23387583 euros
08/06/2023	44,33667321 euros
07/06/2023	44,29563439 euros
06/06/2023	44,34294917 euros
05/06/2023	44,31953636 euros
04/06/2023	44,56161924 euros
03/06/2023	44,56278457 euros
02/06/2023	44,56394929 euros
01/06/2023	43,95150414 euros
31/05/2023	43,4577614 euros
30/05/2023	44,17671399 euros
29/05/2023	44,40820667 euros
28/05/2023	44,58392742 euros
27/05/2023	44,58510433 euros
26/05/2023	44,58628087 euros
25/05/2023	43,92434337 euros
24/05/2023	43,86141419 euros
23/05/2023	44,65427328 euros
22/05/2023	44,90997333 euros
21/05/2023	44,9319815 euros