Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
04/07/2019	37,94669642 euros
03/07/2019	37,89128116 euros
02/07/2019	37,53380266 euros
01/07/2019	37,42191092 euros
30/06/2019	37,16788979 euros
29/06/2019	37,16804101 euros
28/06/2019	37,16819224 euros
27/06/2019	36,83350555 euros
26/06/2019	36,83938337 euros
25/06/2019	36,85859518 euros
24/06/2019	36,97577548 euros
23/06/2019	37,09568063 euros
22/06/2019	37,09583197 euros
21/06/2019	37,09598331 euros
20/06/2019	37,11377635 euros
19/06/2019	36,96742112 euros
18/06/2019	36,95003843 euros
17/06/2019	36,19398858 euros
16/06/2019	36,14792981 euros
15/06/2019	36,14807728 euros
14/06/2019	36,14822474 euros
13/06/2019	36,26995032 euros
12/06/2019	36,22963157 euros
11/06/2019	36,38540637 euros
10/06/2019	36,20344553 euros
09/06/2019	36,11500117 euros
08/06/2019	36,11514857 euros
07/06/2019	36,11529598 euros
06/06/2019	35,68899664 euros
05/06/2019	35,70735044 euros
04/06/2019	35,64135947 euros
03/06/2019	35,27173112 euros
02/06/2019	35,0635706 euros
01/06/2019	35,06371352 euros
31/05/2019	35,06385643 euros
30/05/2019	35,45692373 euros
29/05/2019	35,23836897 euros
28/05/2019	35,73130531 euros
27/05/2019	35,89220784 euros
26/05/2019	35,71448992 euros
25/05/2019	35,71462295 euros
24/05/2019	35,71475598 euros
23/05/2019	35,46706425 euros
22/05/2019	36,0628891 euros
21/05/2019	36,05618288 euros
20/05/2019	35,85621158 euros
19/05/2019	36,36674222 euros
18/05/2019	36,36687751 euros
17/05/2019	36,3670128 euros
16/05/2019	36,48624979 euros