Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
24/03/2024	61,12564312 euros
23/03/2024	61,12562899 euros
22/03/2024	61,12561105 euros
21/03/2024	61,28407943 euros
20/03/2024	60,67097195 euros
19/03/2024	60,72489117 euros
18/03/2024	60,41546602 euros
17/03/2024	60,43794626 euros
16/03/2024	60,43789917 euros
15/03/2024	60,43784917 euros
14/03/2024	60,53241853 euros
13/03/2024	60,61032554 euros
12/03/2024	60,43471247 euros
11/03/2024	59,77022885 euros
10/03/2024	60,23785678 euros
09/03/2024	60,23780274 euros
08/03/2024	60,23775109 euros
07/03/2024	60,42236101 euros
06/03/2024	59,64146814 euros
05/03/2024	59,37932614 euros
04/03/2024	59,58949427 euros
03/03/2024	59,29853317 euros
02/03/2024	59,29848351 euros
01/03/2024	59,29843377 euros
29/02/2024	59,04159879 euros
28/02/2024	59,04191721 euros
27/02/2024	59,10820344 euros
26/02/2024	58,89029969 euros
25/02/2024	58,94345397 euros
24/02/2024	58,94339758 euros
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