Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/10/2023	43,86191198 euros
16/10/2023	43,86842729 euros
15/10/2023	43,7772123 euros
14/10/2023	43,778345 euros
13/10/2023	43,77947853 euros
12/10/2023	44,4080895 euros
11/10/2023	44,35082399 euros
10/10/2023	44,27115179 euros
09/10/2023	43,37023722 euros
08/10/2023	43,6365959 euros
07/10/2023	43,63765784 euros
06/10/2023	43,63871976 euros
05/10/2023	43,12261447 euros
04/10/2023	43,15691811 euros
03/10/2023	43,14430289 euros
02/10/2023	43,56988011 euros
01/10/2023	43,96226358 euros
30/09/2023	43,96344776 euros
29/09/2023	43,96452726 euros
28/09/2023	43,87966071 euros
27/09/2023	43,56362403 euros
26/09/2023	43,53695186 euros
25/09/2023	43,94290406 euros
24/09/2023	44,28710582 euros
23/09/2023	44,28817373 euros
22/09/2023	44,28922896 euros
21/09/2023	44,38238928 euros
20/09/2023	44,95132109 euros
19/09/2023	44,52957597 euros
18/09/2023	44,51963012 euros
17/09/2023	44,97597443 euros
16/09/2023	44,97707746 euros
15/09/2023	44,97818182 euros
14/09/2023	44,94393409 euros
13/09/2023	44,334963 euros
12/09/2023	44,4913566 euros
11/09/2023	44,54274609 euros
10/09/2023	44,34773768 euros
09/09/2023	44,34881805 euros
08/09/2023	44,34989855 euros
07/09/2023	44,20479398 euros
06/09/2023	44,41860179 euros
05/09/2023	44,68900161 euros
04/09/2023	44,69095599 euros
03/09/2023	44,72075458 euros
02/09/2023	44,72183681 euros
01/09/2023	44,72291907 euros
31/08/2023	44,84184308 euros
30/08/2023	45,00626549 euros
29/08/2023	45,10338893 euros