Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/12/2023	47,28781994 euros
05/12/2023	47,02446172 euros
04/12/2023	46,65272612 euros
03/12/2023	46,6962951 euros
02/12/2023	46,69745014 euros
01/12/2023	46,69860595 euros
30/11/2023	46,27460194 euros
29/11/2023	46,20022417 euros
28/11/2023	45,950987 euros
27/11/2023	45,97537859 euros
26/11/2023	46,12815262 euros
25/11/2023	46,12929268 euros
24/11/2023	46,13043159 euros
23/11/2023	45,97094314 euros
22/11/2023	45,84456002 euros
21/11/2023	45,65626578 euros
20/11/2023	45,73152215 euros
19/11/2023	45,59637429 euros
18/11/2023	45,59750343 euros
17/11/2023	45,5986342 euros
16/11/2023	45,20931731 euros
15/11/2023	45,33664401 euros
14/11/2023	45,09758792 euros
13/11/2023	44,50721504 euros
12/11/2023	44,18404738 euros
11/11/2023	44,185133 euros
10/11/2023	44,1862184 euros
09/11/2023	44,41555091 euros
08/11/2023	43,90813543 euros
07/11/2023	43,65277126 euros
06/11/2023	43,74034881 euros
05/11/2023	43,89288154 euros
04/11/2023	43,8940208 euros
03/11/2023	43,8951609 euros
02/11/2023	43,9016267 euros
01/11/2023	43,14177365 euros
31/10/2023	42,81877472 euros
30/10/2023	42,45305779 euros
29/10/2023	42,38716671 euros
28/10/2023	42,38826988 euros
27/10/2023	42,38937279 euros
26/10/2023	42,71147888 euros
25/10/2023	42,93699588 euros
24/10/2023	42,79720488 euros
23/10/2023	42,6370622 euros
22/10/2023	42,50110832 euros
21/10/2023	42,50221193 euros
20/10/2023	42,50331619 euros
19/10/2023	43,21608938 euros
18/10/2023	43,36926675 euros