Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/07/2020	32,98765523 euros
12/07/2020	32,45759272 euros
11/07/2020	32,45856684 euros
10/07/2020	32,45954096 euros
09/07/2020	32,11561394 euros
08/07/2020	32,35339242 euros
07/07/2020	32,68665525 euros
06/07/2020	32,93650602 euros
05/07/2020	32,38337975 euros
04/07/2020	32,38435239 euros
03/07/2020	32,38532504 euros
02/07/2020	32,63020651 euros
01/07/2020	31,72878311 euros
30/06/2020	31,79333388 euros
29/06/2020	31,78103478 euros
28/06/2020	31,47881938 euros
27/06/2020	31,47976458 euros
26/06/2020	31,48070916 euros
25/06/2020	31,63272032 euros
24/06/2020	31,4034914 euros
23/06/2020	32,4115657 euros
22/06/2020	31,83534513 euros
21/06/2020	32,08674939 euros
20/06/2020	32,08771204 euros
19/06/2020	32,08867454 euros
18/06/2020	31,86281536 euros
17/06/2020	32,03456621 euros
16/06/2020	31,78404061 euros
15/06/2020	30,74648413 euros
14/06/2020	30,90927927 euros
13/06/2020	30,91020893 euros
12/06/2020	30,91113836 euros
11/06/2020	30,83689262 euros
10/06/2020	32,296239 euros
09/06/2020	32,55754291 euros
08/06/2020	33,00214776 euros
07/06/2020	33,18719739 euros
06/06/2020	33,18819642 euros
05/06/2020	33,18919511 euros
04/06/2020	31,9862063 euros
03/06/2020	32,06493539 euros
02/06/2020	30,979 euros
01/06/2020	30,19804561 euros
31/05/2020	29,91092546 euros
30/05/2020	29,91182681 euros
29/05/2020	29,91272852 euros
28/05/2020	30,34722643 euros
27/05/2020	29,91466084 euros
26/05/2020	29,41180396 euros
25/05/2020	29,13367242 euros