Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
29/08/2024	62,90642641 euros
28/08/2024	62,25775615 euros
27/08/2024	62,04225482 euros
26/08/2024	61,97334974 euros
25/08/2024	62,12231507 euros
24/08/2024	62,12232956 euros
23/08/2024	62,1223428 euros
22/08/2024	61,78866798 euros
21/08/2024	61,77207386 euros
20/08/2024	61,41356105 euros
19/08/2024	61,58640087 euros
18/08/2024	61,21650195 euros
17/08/2024	61,21652423 euros
16/08/2024	61,21654671 euros
15/08/2024	59,90320932 euros
14/08/2024	59,90322517 euros
13/08/2024	59,49076795 euros
12/08/2024	59,20399361 euros
11/08/2024	59,23517983 euros
10/08/2024	59,23519669 euros
09/08/2024	59,23521373 euros
08/08/2024	59,14087739 euros
07/08/2024	59,1007935 euros
06/08/2024	57,92818742 euros
05/08/2024	57,88702743 euros
04/08/2024	58,71116208 euros
03/08/2024	58,71117489 euros
02/08/2024	58,71119044 euros
01/08/2024	60,44594725 euros
31/07/2024	61,8874652 euros
30/07/2024	61,46618607 euros
29/07/2024	61,19983671 euros
28/07/2024	61,76013527 euros
27/07/2024	61,76015361 euros
26/07/2024	61,76016948 euros