Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
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
04/01/2024	54,52843791 euros
03/01/2024	54,22322418 euros
02/01/2024	54,90953929 euros
01/01/2024	55,00513122 euros
31/12/2023	55,00519897 euros
30/12/2023	55,00514079 euros
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