Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
15/05/2019	35,89393014 euros
14/05/2019	35,65518365 euros
13/05/2019	35,19812939 euros
12/05/2019	35,61457446 euros
11/05/2019	35,61470686 euros
10/05/2019	35,61483926 euros
09/05/2019	35,49453588 euros
08/05/2019	36,09890009 euros
07/05/2019	35,92536324 euros
06/05/2019	36,54970475 euros
05/05/2019	36,92716362 euros
04/05/2019	36,92730072 euros
03/05/2019	36,92743782 euros
02/05/2019	36,78889156 euros
01/05/2019	36,98333203 euros
30/04/2019	36,98346935 euros
29/04/2019	36,83142819 euros
28/04/2019	36,76118813 euros
27/04/2019	36,76132457 euros
26/04/2019	36,76105007 euros
25/04/2019	36,64785085 euros
24/04/2019	36,72296965 euros
23/04/2019	36,73721058 euros
22/04/2019	36,67112485 euros
21/04/2019	36,67126101 euros
20/04/2019	36,67139718 euros
19/04/2019	36,67153334 euros
18/04/2019	36,6716695 euros
17/04/2019	36,44785886 euros
16/04/2019	36,29818723 euros
15/04/2019	36,15601384 euros
14/04/2019	36,11786335 euros
13/04/2019	36,11799753 euros
12/04/2019	36,11813171 euros
11/04/2019	35,97853266 euros
10/04/2019	35,86569794 euros
09/04/2019	35,79101752 euros
08/04/2019	36,00492681 euros
07/04/2019	36,09013194 euros
06/04/2019	36,09026606 euros
05/04/2019	36,09040019 euros
04/04/2019	36,02679967 euros
03/04/2019	35,95968473 euros
02/04/2019	35,54470776 euros
01/04/2019	35,4376233 euros
31/03/2019	35,08385636 euros
30/03/2019	35,08398685 euros
29/03/2019	35,08411733 euros
28/03/2019	34,7298298 euros
27/03/2019	34,7477752 euros