Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
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
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