Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
12/10/2019	38,31822938 euros
11/10/2019	38,31837169 euros
10/10/2019	37,49755165 euros
09/10/2019	37,15791167 euros
08/10/2019	36,84735091 euros
07/10/2019	37,2584005 euros
06/10/2019	36,9943912 euros
05/10/2019	36,99452879 euros
04/10/2019	36,99466638 euros
03/10/2019	36,68480845 euros
02/10/2019	36,64429254 euros
01/10/2019	37,76689586 euros
30/09/2019	38,30918475 euros
29/09/2019	38,0564016 euros
28/09/2019	38,0565429 euros
27/09/2019	38,05668419 euros
26/09/2019	37,88754003 euros
25/09/2019	37,68250314 euros
24/09/2019	37,88685484 euros
23/09/2019	37,94126218 euros
22/09/2019	38,29704102 euros
21/09/2019	38,29718321 euros
20/09/2019	38,29732541 euros
19/09/2019	38,09766637 euros
18/09/2019	37,8372091 euros
17/09/2019	37,7630662 euros
16/09/2019	37,73514352 euros
15/09/2019	38,07111894 euros
14/09/2019	38,07126031 euros
13/09/2019	38,07140167 euros
12/09/2019	37,95071344 euros
11/09/2019	37,71448895 euros
10/09/2019	37,52515162 euros
09/09/2019	37,48146668 euros
08/09/2019	37,48158093 euros
07/09/2019	37,48172018 euros
06/09/2019	37,48185942 euros
05/09/2019	37,37044885 euros
04/09/2019	37,00584444 euros
03/09/2019	36,68210374 euros
02/09/2019	36,80992918 euros
01/09/2019	36,74579201 euros
31/08/2019	36,7459286 euros
30/08/2019	36,74606519 euros
29/08/2019	36,57717119 euros
28/08/2019	36,08629826 euros
27/08/2019	36,13594288 euros
26/08/2019	35,90787811 euros
25/08/2019	35,75591625 euros
24/08/2019	35,75604927 euros