Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
26/09/2023	49,96612946 euros
25/09/2023	50,43073193 euros
24/09/2023	50,82444461 euros
23/09/2023	50,82436238 euros
22/09/2023	50,82426548 euros
21/09/2023	50,92986152 euros
20/09/2023	51,58139763 euros
19/09/2023	51,09613265 euros
18/09/2023	51,08340578 euros
17/09/2023	51,60570358 euros
16/09/2023	51,60564133 euros
15/09/2023	51,6055811 euros
14/09/2023	51,56496025 euros
13/09/2023	50,86496844 euros
12/09/2023	51,04308389 euros
11/09/2023	51,10072604 euros
10/09/2023	50,87569765 euros
09/09/2023	50,87562795 euros
08/09/2023	50,87555826 euros
07/09/2023	50,70779833 euros
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