Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
18/06/2020	35,4595028 euros
17/06/2020	35,64972403 euros
16/06/2020	35,3700195 euros
15/06/2020	34,21452166 euros
14/06/2020	34,39479395 euros
13/06/2020	34,39494319 euros
12/06/2020	34,39509243 euros
11/06/2020	34,31159604 euros
10/06/2020	35,93445702 euros
09/06/2020	36,22427088 euros
08/06/2020	36,71800397 euros
07/06/2020	36,92293883 euros
06/06/2020	36,92309999 euros
05/06/2020	36,92326114 euros
04/06/2020	35,58400986 euros
03/06/2020	35,6706759 euros
02/06/2020	34,4622 euros
01/06/2020	33,59212314 euros
31/05/2020	33,27187607 euros
30/05/2020	33,27202234 euros
29/05/2020	33,27216861 euros
28/05/2020	33,75459514 euros
27/05/2020	33,27260546 euros
26/05/2020	32,71246098 euros
25/05/2020	32,40228339 euros
24/05/2020	31,69103451 euros
23/05/2020	31,69117316 euros
22/05/2020	31,6913118 euros
21/05/2020	31,68292524 euros
20/05/2020	32,07321857 euros
19/05/2020	31,63223449 euros
18/05/2020	31,7346539 euros
17/05/2020	30,17671131 euros
16/05/2020	30,17684106 euros
15/05/2020	30,17697082 euros
14/05/2020	30,04984184 euros
13/05/2020	30,5917207 euros
12/05/2020	31,39787265 euros
11/05/2020	31,38984213 euros
10/05/2020	31,63601339 euros
09/05/2020	31,63614859 euros
08/05/2020	31,63628379 euros
07/05/2020	31,33532571 euros
06/05/2020	30,88377219 euros
05/05/2020	31,23247161 euros
04/05/2020	30,55735762 euros
03/05/2020	31,70700842 euros
02/05/2020	31,70714315 euros
01/05/2020	31,70727788 euros
30/04/2020	31,7074126 euros