Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
06/09/2023	50,95174813 euros
05/09/2023	51,26059995 euros
04/09/2023	51,26152285 euros
03/09/2023	51,29438262 euros
02/09/2023	51,29430405 euros
01/09/2023	51,29422548 euros
31/08/2023	51,42930008 euros
30/08/2023	51,6165487 euros
29/08/2023	51,72660607 euros
28/08/2023	51,33965155 euros
27/08/2023	50,67385538 euros
26/08/2023	50,67378082 euros
25/08/2023	50,67370626 euros
24/08/2023	50,64777909 euros
23/08/2023	51,00828723 euros
22/08/2023	50,94137844 euros
21/08/2023	50,52888797 euros
20/08/2023	50,3876465 euros
19/08/2023	50,38757208 euros
18/08/2023	50,38749766 euros
17/08/2023	50,51238814 euros
16/08/2023	50,87731426 euros
15/08/2023	50,87322824 euros
14/08/2023	51,33329966 euros
13/08/2023	51,20114225 euros
12/08/2023	51,20106442 euros
11/08/2023	51,2009866 euros
10/08/2023	51,88613406 euros
09/08/2023	51,09280243 euros
08/08/2023	50,64109422 euros
07/08/2023	51,26430092 euros
06/08/2023	51,22661963 euros
05/08/2023	51,22655292 euros
04/08/2023	51,22648621 euros
03/08/2023	50,87621212 euros
02/08/2023	51,16167578 euros
01/08/2023	51,98003787 euros
31/07/2023	52,64719533 euros
30/07/2023	52,63422952 euros
29/07/2023	52,63417572 euros
28/07/2023	52,63412191 euros
27/07/2023	52,50286878 euros
26/07/2023	51,37475034 euros
25/07/2023	51,78645495 euros
24/07/2023	51,61780823 euros
23/07/2023	51,67726294 euros
22/07/2023	51,67720563 euros
21/07/2023	51,67714832 euros
20/07/2023	51,41617628 euros
19/07/2023	51,30191759 euros