Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
07/08/2020	35,7326079 euros
06/08/2020	35,59661634 euros
05/08/2020	35,89427451 euros
04/08/2020	35,73812799 euros
03/08/2020	35,67533333 euros
02/08/2020	34,86831735 euros
01/08/2020	34,86846633 euros
31/07/2020	34,86861531 euros
30/07/2020	35,22528065 euros
29/07/2020	36,24462636 euros
28/07/2020	36,27943069 euros
27/07/2020	36,26975272 euros
26/07/2020	36,35402322 euros
25/07/2020	36,35417998 euros
24/07/2020	36,35433674 euros
23/07/2020	37,02208266 euros
22/07/2020	37,00678162 euros
21/07/2020	37,38785973 euros
20/07/2020	37,20261909 euros
19/07/2020	36,93355889 euros
18/07/2020	36,93371741 euros
17/07/2020	36,93387592 euros
16/07/2020	36,93141924 euros
15/07/2020	37,06937193 euros
14/07/2020	36,43716818 euros
13/07/2020	36,73494253 euros
12/07/2020	36,1437364 euros
11/07/2020	36,14389087 euros
10/07/2020	36,14404533 euros
09/07/2020	35,76015852 euros
08/07/2020	36,02399349 euros
07/07/2020	36,39412938 euros
06/07/2020	36,67137553 euros
05/07/2020	36,05459894 euros
04/07/2020	36,05475385 euros
03/07/2020	36,05490877 euros
02/07/2020	36,32660279 euros
01/07/2020	35,32215573 euros
30/06/2020	35,39310611 euros
29/06/2020	35,37850446 euros
28/06/2020	35,04117775 euros
27/06/2020	35,04132802 euros
26/06/2020	35,04147829 euros
25/06/2020	35,20977739 euros
24/06/2020	34,95372748 euros
23/06/2020	36,07483766 euros
22/06/2020	35,43257914 euros
21/06/2020	35,71147167 euros
20/06/2020	35,71162391 euros
19/06/2020	35,71177615 euros