Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
23/02/2024	58,94333962 euros
22/02/2024	58,80577707 euros
21/02/2024	57,84709805 euros
20/02/2024	57,65142896 euros
19/02/2024	57,70551588 euros
18/02/2024	57,76549037 euros
17/02/2024	57,7651036 euros
16/02/2024	57,76501513 euros
15/02/2024	57,46361712 euros
14/02/2024	57,12273574 euros
13/02/2024	56,9102813 euros
12/02/2024	57,49459872 euros
11/02/2024	57,14629316 euros
10/02/2024	57,14563132 euros
09/02/2024	57,14525968 euros
08/02/2024	57,08358851 euros
07/02/2024	56,8566007 euros
06/02/2024	57,04964891 euros
05/02/2024	56,61372027 euros
04/02/2024	56,56490203 euros
03/02/2024	56,56483312 euros
02/02/2024	56,56476357 euros
01/02/2024	56,42886736 euros
31/01/2024	56,62020243 euros
30/01/2024	56,72353864 euros
29/01/2024	56,45623879 euros
28/01/2024	56,41548176 euros
27/01/2024	56,41541875 euros
26/01/2024	56,41535641 euros
25/01/2024	56,12506713 euros
24/01/2024	55,85884195 euros
23/01/2024	54,59443281 euros
22/01/2024	54,78390579 euros
21/01/2024	54,31841023 euros
20/01/2024	54,31834843 euros
19/01/2024	54,31828927 euros
18/01/2024	54,3083078 euros
17/01/2024	53,72243548 euros
16/01/2024	54,15058653 euros
15/01/2024	54,22839455 euros
14/01/2024	54,54629226 euros
13/01/2024	54,54623074 euros
12/01/2024	54,54617072 euros
11/01/2024	54,11583799 euros
10/01/2024	54,42871541 euros
09/01/2024	54,45791106 euros
08/01/2024	54,65649211 euros
07/01/2024	54,43776172 euros
06/01/2024	54,43769669 euros
05/01/2024	54,43762853 euros