Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
01/12/2019	39,80282978 euros
30/11/2019	39,80297749 euros
29/11/2019	39,80312521 euros
28/11/2019	39,81190941 euros
27/11/2019	39,90075341 euros
26/11/2019	39,82463073 euros
25/11/2019	39,84702786 euros
24/11/2019	39,62750936 euros
23/11/2019	39,62765646 euros
22/11/2019	39,62780355 euros
21/11/2019	39,54908712 euros
20/11/2019	39,59300569 euros
19/11/2019	39,72743767 euros
18/11/2019	39,80703009 euros
17/11/2019	39,87993594 euros
16/11/2019	39,88008394 euros
15/11/2019	39,88023195 euros
14/11/2019	39,63689084 euros
13/11/2019	39,75100147 euros
12/11/2019	39,88890584 euros
11/11/2019	39,72377686 euros
10/11/2019	39,75132526 euros
09/11/2019	39,75147272 euros
08/11/2019	39,75162017 euros
07/11/2019	39,82721789 euros
06/11/2019	39,63511497 euros
05/11/2019	39,50503722 euros
04/11/2019	39,37783748 euros
03/11/2019	38,92809232 euros
02/11/2019	38,92823678 euros
01/11/2019	38,92838125 euros
31/10/2019	38,72588165 euros
30/10/2019	38,87825729 euros
29/10/2019	38,87517603 euros
28/10/2019	38,91569049 euros
27/10/2019	38,9029573 euros
26/10/2019	38,90310169 euros
25/10/2019	38,90324609 euros
24/10/2019	38,86862938 euros
23/10/2019	38,71395145 euros
22/10/2019	38,69075187 euros
21/10/2019	38,6414381 euros
20/10/2019	38,42023873 euros
19/10/2019	38,42038145 euros
18/10/2019	38,42052416 euros
17/10/2019	38,52119425 euros
16/10/2019	38,63347564 euros
15/10/2019	38,62760431 euros
14/10/2019	38,17213546 euros
13/10/2019	38,31808707 euros