Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
29/12/2023	55,00508266 euros
28/12/2023	54,92743216 euros
27/12/2023	55,09844702 euros
26/12/2023	55,01002744 euros
25/12/2023	55,00996413 euros
24/12/2023	55,00990082 euros
23/12/2023	55,00983744 euros
22/12/2023	55,00977753 euros
21/12/2023	55,02390659 euros
20/12/2023	55,11865022 euros
19/12/2023	55,08837057 euros
18/12/2023	54,93063389 euros
17/12/2023	55,2472102 euros
16/12/2023	55,24715475 euros
15/12/2023	55,24709895 euros
14/12/2023	55,09194566 euros
13/12/2023	54,93689942 euros
12/12/2023	54,97500334 euros
11/12/2023	55,00938317 euros
10/12/2023	54,79500599 euros
09/12/2023	54,79495468 euros
08/12/2023	54,79490336 euros
07/12/2023	54,28788501 euros
06/12/2023	54,37082621 euros
05/12/2023	54,06662989 euros
04/12/2023	53,63784566 euros
03/12/2023	53,68655663 euros
02/12/2023	53,68650317 euros
01/12/2023	53,68644951 euros
30/11/2023	53,19727728 euros
29/11/2023	53,1104059 euros
28/11/2023	52,8225311 euros
27/11/2023	52,84921063 euros
26/11/2023	53,02346173 euros
25/11/2023	53,02340784 euros
24/11/2023	53,02335227 euros
23/11/2023	52,83867403 euros
22/11/2023	52,69205481 euros
21/11/2023	52,4742866 euros
20/11/2023	52,55942959 euros
19/11/2023	52,40275521 euros
18/11/2023	52,40270453 euros
17/11/2023	52,40265585 euros
16/11/2023	51,95391127 euros
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