Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
15/11/2023	52,09889282 euros
14/11/2023	51,82284828 euros
13/11/2023	51,14311859 euros
12/11/2023	50,77046113 euros
11/11/2023	50,7704022 euros
10/11/2023	50,77034277 euros
09/11/2023	51,03253471 euros
08/11/2023	50,44820448 euros
07/11/2023	50,15351368 euros
06/11/2023	50,25284001 euros
05/11/2023	50,42678576 euros
04/11/2023	50,42679708 euros
03/11/2023	50,42680997 euros
02/11/2023	50,43294019 euros
01/11/2023	49,55876697 euros
31/10/2023	49,18617058 euros
30/10/2023	48,76481482 euros
29/10/2023	48,68787452 euros
28/10/2023	48,68788887 euros
27/10/2023	48,68790273 euros
26/10/2023	49,05660731 euros
25/10/2023	49,31435777 euros
24/10/2023	49,15253964 euros
23/10/2023	48,96735601 euros
22/10/2023	48,80996122 euros
21/10/2023	48,80997271 euros
20/10/2023	48,8099853 euros
19/10/2023	49,62724311 euros
18/10/2023	49,80186319 euros
17/10/2023	50,36628259 euros
16/10/2023	50,37246805 euros
15/10/2023	50,26643587 euros
14/10/2023	50,26644305 euros
13/10/2023	50,26645164 euros
12/10/2023	50,98689435 euros
11/10/2023	50,91983484 euros
10/10/2023	50,82705518 euros
09/10/2023	49,79144733 euros
08/10/2023	50,0959529 euros
07/10/2023	50,09588299 euros
06/10/2023	50,09581339 euros
05/10/2023	49,5020679 euros
04/10/2023	49,54017146 euros
03/10/2023	49,52441592 euros
02/10/2023	50,01163998 euros
01/10/2023	50,46073816 euros
30/09/2023	50,4607992 euros
29/09/2023	50,46074037 euros
28/09/2023	50,36203812 euros
27/09/2023	49,99802663 euros